FBAKX vs. VOOG
Compare and contrast key facts about Fidelity Balanced Fund Class K (FBAKX) and Vanguard S&P 500 Growth ETF (VOOG).
FBAKX is managed by Fidelity. It was launched on Nov 6, 1986. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
FBAKX vs. VOOG - Performance Comparison
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FBAKX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -3.89% | 16.62% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, FBAKX achieves a -3.70% return, which is significantly higher than VOOG's -8.17% return. Over the past 10 years, FBAKX has underperformed VOOG with an annualized return of 10.60%, while VOOG has yielded a comparatively higher 15.71% annualized return.
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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FBAKX vs. VOOG - Expense Ratio Comparison
FBAKX has a 0.45% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
FBAKX vs. VOOG — Risk / Return Rank
FBAKX
VOOG
FBAKX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund Class K (FBAKX) and Vanguard S&P 500 Growth ETF (VOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FBAKX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.02 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.58 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.66 | -0.08 |
Martin ratioReturn relative to average drawdown | 7.42 | 6.53 | +0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBAKX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.02 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.76 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.20 |
Correlation
The correlation between FBAKX and VOOG is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FBAKX vs. VOOG - Dividend Comparison
FBAKX's dividend yield for the trailing twelve months is around 5.94%, more than VOOG's 0.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
FBAKX vs. VOOG - Drawdown Comparison
The maximum FBAKX drawdown since its inception was -41.40%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for FBAKX and VOOG.
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Drawdown Indicators
| FBAKX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.40% | -32.73% | -8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -13.71% | +5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -32.73% | +9.89% |
Max Drawdown (10Y)Largest decline over 10 years | -26.68% | -32.73% | +6.05% |
Current DrawdownCurrent decline from peak | -6.47% | -10.25% | +3.78% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -5.00% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 3.50% | -1.76% |
Volatility
FBAKX vs. VOOG - Volatility Comparison
The current volatility for Fidelity Balanced Fund Class K (FBAKX) is 3.48%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. This indicates that FBAKX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBAKX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 7.15% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 12.62% | -6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 22.25% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 21.16% | -9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 20.65% | -7.92% |