FCCVX vs. XCV.TO
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class C (FCCVX) and iShares Canadian Value Index ETF (XCV.TO).
FCCVX is managed by Fidelity. It was launched on Feb 19, 2009. XCV.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Canada GR CAD. It was launched on Nov 6, 2006.
Performance
FCCVX vs. XCV.TO - Performance Comparison
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FCCVX vs. XCV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCCVX Fidelity Advisor Convertible Securities Fund Class C | 1.14% | 17.04% | 7.28% | 10.24% | -16.22% | 8.77% | 41.00% | 27.26% | -2.32% | 8.22% |
XCV.TO iShares Canadian Value Index ETF | 6.68% | 38.50% | 11.68% | 11.97% | -4.94% | 33.69% | -0.61% | 23.91% | -18.05% | 16.25% |
Different Trading Currencies
FCCVX is traded in USD, while XCV.TO is traded in CAD. To make them comparable, the XCV.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FCCVX achieves a 1.14% return, which is significantly lower than XCV.TO's 6.68% return. Over the past 10 years, FCCVX has underperformed XCV.TO with an annualized return of 10.03%, while XCV.TO has yielded a comparatively higher 12.02% annualized return.
FCCVX
- 1D
- -1.68%
- 1M
- -5.66%
- YTD
- 1.14%
- 6M
- 2.02%
- 1Y
- 23.28%
- 3Y*
- 10.49%
- 5Y*
- 4.24%
- 10Y*
- 10.03%
XCV.TO
- 1D
- 1.44%
- 1M
- -1.60%
- YTD
- 6.68%
- 6M
- 13.50%
- 1Y
- 42.43%
- 3Y*
- 22.04%
- 5Y*
- 15.23%
- 10Y*
- 12.02%
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FCCVX vs. XCV.TO - Expense Ratio Comparison
FCCVX has a 1.74% expense ratio, which is higher than XCV.TO's 0.55% expense ratio.
Return for Risk
FCCVX vs. XCV.TO — Risk / Return Rank
FCCVX
XCV.TO
FCCVX vs. XCV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class C (FCCVX) and iShares Canadian Value Index ETF (XCV.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.
| FCCVX | XCV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 3.15 | -1.68 |
Sortino ratioReturn per unit of downside risk | 2.02 | 4.01 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.67 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 4.30 | -1.58 |
Martin ratioReturn relative to average drawdown | 10.09 | 24.27 | -14.18 |
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
| FCCVX | XCV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 3.15 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.91 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.63 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.61 | +0.25 |
Correlation
The correlation between FCCVX and XCV.TO is 0.59, 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.
Dividends
FCCVX vs. XCV.TO - Dividend Comparison
FCCVX's dividend yield for the trailing twelve months is around 10.35%, more than XCV.TO's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCCVX Fidelity Advisor Convertible Securities Fund Class C | 10.35% | 10.47% | 1.32% | 1.12% | 2.62% | 19.63% | 9.96% | 2.31% | 8.75% | 3.35% | 3.85% | 9.24% |
XCV.TO iShares Canadian Value Index ETF | 2.53% | 2.71% | 3.72% | 3.88% | 3.18% | 2.11% | 3.35% | 3.06% | 3.13% | 2.40% | 2.50% | 3.14% |
Drawdowns
FCCVX vs. XCV.TO - Drawdown Comparison
The maximum FCCVX drawdown since its inception was -25.13%, smaller than the maximum XCV.TO drawdown of -47.38%. Use the drawdown chart below to compare losses from any high point for FCCVX and XCV.TO.
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Drawdown Indicators
| FCCVX | XCV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.13% | -52.49% | +27.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -9.71% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -18.08% | -6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -25.13% | -41.18% | +16.05% |
Current DrawdownCurrent decline from peak | -6.87% | -0.35% | -6.52% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -6.73% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.70% | +0.38% |
Volatility
FCCVX vs. XCV.TO - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class C (FCCVX) has a higher volatility of 6.32% compared to iShares Canadian Value Index ETF (XCV.TO) at 3.65%. This indicates that FCCVX's price experiences larger fluctuations and is considered to be riskier than XCV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCCVX | XCV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 3.65% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 8.27% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 13.54% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 16.83% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.50% | 19.24% | -5.74% |