FCDAX vs. VOO
Compare and contrast key facts about Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX) and Vanguard S&P 500 ETF (VOO).
FCDAX is managed by Fidelity. It was launched on May 2, 2007. 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.
Performance
FCDAX vs. VOO - Performance Comparison
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FCDAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 0.32% | 14.04% | 14.16% | 19.09% | -18.47% | 24.38% | 21.39% | 30.05% | -9.16% | 11.34% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FCDAX achieves a 0.32% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FCDAX has underperformed VOO with an annualized return of 11.32%, while VOO has yielded a comparatively higher 14.05% annualized return.
FCDAX
- 1D
- -1.78%
- 1M
- -8.46%
- YTD
- 0.32%
- 6M
- 5.56%
- 1Y
- 25.99%
- 3Y*
- 14.16%
- 5Y*
- 7.00%
- 10Y*
- 11.32%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FCDAX vs. VOO - Expense Ratio Comparison
FCDAX has a 1.19% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FCDAX vs. VOO — Risk / Return Rank
FCDAX
VOO
FCDAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX) 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.
| FCDAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.98 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.50 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.53 | +0.16 |
Martin ratioReturn relative to average drawdown | 7.20 | 7.29 | -0.09 |
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
| FCDAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.98 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.70 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.52 |
Correlation
The correlation between FCDAX and VOO is 0.85, 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.
Dividends
FCDAX vs. VOO - Dividend Comparison
FCDAX's dividend yield for the trailing twelve months is around 0.44%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 0.44% | 0.44% | 2.61% | 0.02% | 0.08% | 10.93% | 1.44% | 1.96% | 22.71% | 10.34% | 1.43% | 6.93% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FCDAX vs. VOO - Drawdown Comparison
The maximum FCDAX drawdown since its inception was -65.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCDAX and VOO.
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Drawdown Indicators
| FCDAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -33.99% | -31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.83% | -11.98% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.67% | -24.52% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | -33.99% | -4.47% |
Current DrawdownCurrent decline from peak | -9.85% | -6.29% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -3.72% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.52% | +0.73% |
Volatility
FCDAX vs. VOO - Volatility Comparison
Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX) has a higher volatility of 6.87% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that FCDAX'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.
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Volatility by Period
| FCDAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 5.29% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 9.44% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 18.10% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 16.82% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 17.99% | +3.79% |