FCAGX vs. VFV.TO
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) and Vanguard S&P 500 Index ETF (VFV.TO).
FCAGX is managed by Fidelity. It was launched on Nov 3, 2004. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCAGX or VFV.TO.
Key characteristics
| FCAGX | VFV.TO | |
|---|---|---|
| YTD Return | 29.52% | 33.15% |
| 1Y Return | 54.96% | 40.57% |
| 3Y Return (Ann) | 0.00% | 14.16% |
| 5Y Return (Ann) | 6.72% | 16.88% |
| 10Y Return (Ann) | 7.48% | 15.47% |
| Sharpe Ratio | 2.67 | 3.52 |
| Sortino Ratio | 3.55 | 4.89 |
| Omega Ratio | 1.44 | 1.67 |
| Calmar Ratio | 1.25 | 5.19 |
| Martin Ratio | 16.27 | 25.28 |
| Ulcer Index | 3.26% | 1.56% |
| Daily Std Dev | 19.82% | 11.22% |
| Max Drawdown | -59.24% | -27.43% |
| Current Drawdown | -10.56% | 0.00% |
Correlation
The correlation between FCAGX and VFV.TO is 0.78, 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. VFV.TO - Performance Comparison
In the year-to-date period, FCAGX achieves a 29.52% return, which is significantly lower than VFV.TO's 33.15% return. Over the past 10 years, FCAGX has underperformed VFV.TO with an annualized return of 7.48%, while VFV.TO has yielded a comparatively higher 15.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FCAGX vs. VFV.TO - Expense Ratio Comparison
FCAGX has a 1.29% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
FCAGX vs. VFV.TO - 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 Vanguard S&P 500 Index ETF (VFV.TO). 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. VFV.TO - Dividend Comparison
FCAGX's dividend yield for the trailing twelve months is around 0.67%, less than VFV.TO's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCAGX Fidelity Advisor Small Cap Growth Fund Class A | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 8.61% | 17.23% |
VFV.TO Vanguard S&P 500 Index ETF | 0.98% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% | 1.42% |
Drawdowns
FCAGX vs. VFV.TO - Drawdown Comparison
The maximum FCAGX drawdown since its inception was -59.24%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for FCAGX and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
FCAGX vs. VFV.TO - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) has a higher volatility of 5.86% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 3.78%. This indicates that FCAGX's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.