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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCDIX or EFV.
Correlation
The correlation between FCDIX and EFV is 0.75, 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
FCDIX vs. EFV - Performance Comparison
Key characteristics
FCDIX:
0.45
EFV:
1.20
FCDIX:
0.76
EFV:
1.65
FCDIX:
1.09
EFV:
1.21
FCDIX:
0.55
EFV:
1.64
FCDIX:
1.71
EFV:
4.03
FCDIX:
4.90%
EFV:
3.73%
FCDIX:
18.66%
EFV:
12.50%
FCDIX:
-64.73%
EFV:
-63.94%
FCDIX:
-12.20%
EFV:
-0.96%
Returns By Period
In the year-to-date period, FCDIX achieves a -1.41% return, which is significantly lower than EFV's 8.42% return. Both investments have delivered pretty close results over the past 10 years, with FCDIX having a 4.57% annualized return and EFV not far behind at 4.41%.
FCDIX
-1.41%
-6.31%
-4.86%
7.59%
7.50%
4.57%
EFV
8.42%
5.82%
2.14%
13.96%
7.53%
4.41%
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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.
Risk-Adjusted Performance
FCDIX vs. EFV — Risk-Adjusted Performance Rank
FCDIX
EFV
FCDIX vs. EFV - Risk-Adjusted Performance 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.
Dividends
FCDIX vs. EFV - Dividend Comparison
FCDIX's dividend yield for the trailing twelve months is around 0.85%, less than EFV's 4.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | 0.85% | 0.84% | 0.24% | 0.12% | 0.18% | 0.00% | 0.05% | 0.29% | 0.41% | 0.46% | 5.74% | 8.76% |
EFV iShares MSCI EAFE Value ETF | 4.30% | 4.67% | 4.36% | 4.17% | 4.07% | 2.42% | 4.62% | 4.56% | 3.56% | 3.27% | 3.59% | 4.87% |
Drawdowns
FCDIX vs. EFV - Drawdown Comparison
The maximum FCDIX drawdown since its inception was -64.73%, 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. For additional features, visit the drawdowns tool.
Volatility
FCDIX vs. EFV - Volatility Comparison
Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) has a higher volatility of 4.81% compared to iShares MSCI EAFE Value ETF (EFV) at 3.50%. This indicates that FCDIX's price experiences larger fluctuations and is considered to be riskier than EFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.