FBOT vs. VOO
Compare and contrast key facts about Fidelity Disruptive Automation ETF (FBOT) and Vanguard S&P 500 ETF (VOO).
FBOT and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBOT is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBOT or VOO.
Correlation
The correlation between FBOT and VOO is 0.81, 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.
Performance
FBOT vs. VOO - Performance Comparison
Key characteristics
FBOT:
0.88
VOO:
1.76
FBOT:
1.30
VOO:
2.37
FBOT:
1.16
VOO:
1.32
FBOT:
1.21
VOO:
2.66
FBOT:
4.06
VOO:
11.10
FBOT:
4.29%
VOO:
2.02%
FBOT:
19.86%
VOO:
12.79%
FBOT:
-21.56%
VOO:
-33.99%
FBOT:
-2.07%
VOO:
-2.11%
Returns By Period
In the year-to-date period, FBOT achieves a 3.79% return, which is significantly higher than VOO's 2.40% return.
FBOT
3.79%
-1.71%
10.73%
15.20%
N/A
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FBOT vs. VOO - Expense Ratio Comparison
FBOT has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FBOT vs. VOO — Risk-Adjusted Performance Rank
FBOT
VOO
FBOT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Automation ETF (FBOT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
FBOT vs. VOO - Dividend Comparison
FBOT's dividend yield for the trailing twelve months is around 0.30%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBOT Fidelity Disruptive Automation ETF | 0.30% | 0.31% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FBOT vs. VOO - Drawdown Comparison
The maximum FBOT drawdown since its inception was -21.56%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FBOT and VOO. For additional features, visit the drawdowns tool.
Volatility
FBOT vs. VOO - Volatility Comparison
Fidelity Disruptive Automation ETF (FBOT) has a higher volatility of 6.05% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that FBOT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.