FCAGX vs. SPY
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) and SPDR S&P 500 ETF (SPY).
FCAGX is managed by Fidelity. It was launched on Nov 3, 2004. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCAGX or SPY.
Correlation
The correlation between FCAGX and SPY is 0.84, 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
FCAGX vs. SPY - Performance Comparison
Key characteristics
FCAGX:
0.28
SPY:
1.46
FCAGX:
0.52
SPY:
1.99
FCAGX:
1.06
SPY:
1.27
FCAGX:
0.20
SPY:
2.23
FCAGX:
1.23
SPY:
9.00
FCAGX:
4.53%
SPY:
2.08%
FCAGX:
19.82%
SPY:
12.83%
FCAGX:
-59.24%
SPY:
-55.19%
FCAGX:
-19.78%
SPY:
-3.06%
Returns By Period
In the year-to-date period, FCAGX achieves a -2.90% return, which is significantly lower than SPY's 1.38% return. Over the past 10 years, FCAGX has underperformed SPY with an annualized return of 5.31%, while SPY has yielded a comparatively higher 12.93% annualized return.
FCAGX
-2.90%
-6.78%
-1.82%
4.53%
4.35%
5.31%
SPY
1.38%
-1.27%
6.09%
17.34%
16.45%
12.93%
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FCAGX vs. SPY - Expense Ratio Comparison
FCAGX has a 1.29% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FCAGX vs. SPY — Risk-Adjusted Performance Rank
FCAGX
SPY
FCAGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) and SPDR S&P 500 ETF (SPY). 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
FCAGX vs. SPY - Dividend Comparison
FCAGX's dividend yield for the trailing twelve months is around 0.77%, less than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCAGX Fidelity Advisor Small Cap Growth Fund Class A | 0.77% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 8.61% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FCAGX vs. SPY - Drawdown Comparison
The maximum FCAGX drawdown since its inception was -59.24%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FCAGX and SPY. For additional features, visit the drawdowns tool.
Volatility
FCAGX vs. SPY - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) has a higher volatility of 6.13% compared to SPDR S&P 500 ETF (SPY) at 3.69%. This indicates that FCAGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.