FCDIX vs. EFV
Compare and contrast key facts about Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) and iShares MSCI EAFE Value ETF (EFV).
FCDIX is managed by Fidelity. It was launched on May 2, 2007. EFV is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Value Index. It was launched on Aug 1, 2005.
Performance
FCDIX vs. EFV - Performance Comparison
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FCDIX vs. EFV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | 0.40% | 14.34% | 14.47% | 19.42% | -18.28% | 24.75% | 21.74% | 30.46% | -8.94% | 11.72% |
EFV iShares MSCI EAFE Value ETF | 4.12% | 42.22% | 5.35% | 18.85% | -5.22% | 11.08% | -2.97% | 15.80% | -14.67% | 21.22% |
Returns By Period
In the year-to-date period, FCDIX achieves a 0.40% return, which is significantly lower than EFV's 4.12% return. Over the past 10 years, FCDIX has outperformed EFV with an annualized return of 11.63%, while EFV has yielded a comparatively lower 9.63% annualized return.
FCDIX
- 1D
- -1.77%
- 1M
- -8.42%
- YTD
- 0.40%
- 6M
- 5.71%
- 1Y
- 26.32%
- 3Y*
- 14.47%
- 5Y*
- 7.28%
- 10Y*
- 11.63%
EFV
- 1D
- 2.75%
- 1M
- -6.78%
- YTD
- 4.12%
- 6M
- 12.10%
- 1Y
- 31.82%
- 3Y*
- 20.57%
- 5Y*
- 12.40%
- 10Y*
- 9.63%
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FCDIX vs. EFV - Expense Ratio Comparison
FCDIX has a 0.92% expense ratio, which is higher than EFV's 0.39% expense ratio.
Return for Risk
FCDIX vs. EFV — Risk / Return Rank
FCDIX
EFV
FCDIX vs. EFV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) and iShares MSCI EAFE Value ETF (EFV). 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.
| FCDIX | EFV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.89 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.75 | 2.54 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.38 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.71 | -1.00 |
Martin ratioReturn relative to average drawdown | 7.31 | 10.58 | -3.26 |
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
| FCDIX | EFV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.89 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.79 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.54 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.26 | +0.06 |
Correlation
The correlation between FCDIX and EFV is 0.74, 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
FCDIX vs. EFV - Dividend Comparison
FCDIX's dividend yield for the trailing twelve months is around 0.72%, less than EFV's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | 0.72% | 0.72% | 2.77% | 0.24% | 0.12% | 10.79% | 1.39% | 1.84% | 22.34% | 10.40% | 1.62% | 7.07% |
EFV iShares MSCI EAFE Value ETF | 4.00% | 4.16% | 4.66% | 4.36% | 4.17% | 4.07% | 2.42% | 4.62% | 4.56% | 3.56% | 3.28% | 3.59% |
Drawdowns
FCDIX vs. EFV - Drawdown Comparison
The maximum FCDIX drawdown since its inception was -65.39%, roughly equal to the maximum EFV drawdown of -63.94%. Use the drawdown chart below to compare losses from any high point for FCDIX and EFV.
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Drawdown Indicators
| FCDIX | EFV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.39% | -63.94% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -11.29% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.56% | -25.84% | -4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -38.42% | -43.16% | +4.74% |
Current DrawdownCurrent decline from peak | -9.83% | -6.99% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -14.93% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.90% | +0.34% |
Volatility
FCDIX vs. EFV - Volatility Comparison
The current volatility for Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) is 6.87%, while iShares MSCI EAFE Value ETF (EFV) has a volatility of 7.24%. This indicates that FCDIX experiences smaller price fluctuations and is considered to be less risky than EFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCDIX | EFV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 7.24% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 10.47% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 16.95% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 15.85% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 17.87% | +3.91% |