FBTAX vs. VTI
Compare and contrast key facts about Fidelity Advisor Biotechnology Fund Class A (FBTAX) and Vanguard Total Stock Market ETF (VTI).
FBTAX is managed by Fidelity. It was launched on Dec 27, 2000. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBTAX or VTI.
Correlation
The correlation between FBTAX and VTI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FBTAX vs. VTI - Performance Comparison
Key characteristics
FBTAX:
-0.29
VTI:
1.80
FBTAX:
-0.27
VTI:
2.41
FBTAX:
0.97
VTI:
1.33
FBTAX:
-0.21
VTI:
2.72
FBTAX:
-0.77
VTI:
10.93
FBTAX:
7.57%
VTI:
2.13%
FBTAX:
19.79%
VTI:
13.00%
FBTAX:
-60.08%
VTI:
-55.45%
FBTAX:
-27.15%
VTI:
-4.33%
Returns By Period
In the year-to-date period, FBTAX achieves a -4.56% return, which is significantly lower than VTI's -0.48% return. Over the past 10 years, FBTAX has underperformed VTI with an annualized return of 1.03%, while VTI has yielded a comparatively higher 12.70% annualized return.
FBTAX
-4.56%
-9.55%
-17.75%
-6.05%
-0.87%
1.03%
VTI
-0.48%
-3.53%
3.99%
23.27%
13.13%
12.70%
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FBTAX vs. VTI - Expense Ratio Comparison
FBTAX has a 1.00% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FBTAX vs. VTI — Risk-Adjusted Performance Rank
FBTAX
VTI
FBTAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund Class A (FBTAX) and Vanguard Total Stock Market ETF (VTI). 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
FBTAX vs. VTI - Dividend Comparison
FBTAX's dividend yield for the trailing twelve months is around 3.06%, more than VTI's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTAX Fidelity Advisor Biotechnology Fund Class A | 3.06% | 2.92% | 1.15% | 0.00% | 0.79% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 5.36% | 2.45% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FBTAX vs. VTI - Drawdown Comparison
The maximum FBTAX drawdown since its inception was -60.08%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FBTAX and VTI. For additional features, visit the drawdowns tool.
Volatility
FBTAX vs. VTI - Volatility Comparison
Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a higher volatility of 7.97% compared to Vanguard Total Stock Market ETF (VTI) at 4.67%. This indicates that FBTAX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.