FCDIX vs. SCHA
Compare and contrast key facts about Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) and Schwab U.S. Small-Cap ETF (SCHA).
FCDIX is managed by Fidelity. It was launched on May 2, 2007. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
FCDIX vs. SCHA - Performance Comparison
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FCDIX vs. SCHA - 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% |
SCHA Schwab U.S. Small-Cap ETF | 2.24% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, FCDIX achieves a 0.40% return, which is significantly lower than SCHA's 2.24% return. Over the past 10 years, FCDIX has outperformed SCHA with an annualized return of 11.63%, while SCHA has yielded a comparatively lower 9.84% 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%
SCHA
- 1D
- 3.56%
- 1M
- -4.59%
- YTD
- 2.24%
- 6M
- 4.84%
- 1Y
- 25.65%
- 3Y*
- 13.10%
- 5Y*
- 4.29%
- 10Y*
- 9.84%
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FCDIX vs. SCHA - Expense Ratio Comparison
FCDIX has a 0.92% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
FCDIX vs. SCHA — Risk / Return Rank
FCDIX
SCHA
FCDIX vs. SCHA - 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 Schwab U.S. Small-Cap ETF (SCHA). 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 | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.13 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.69 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.77 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.31 | 7.39 | -0.08 |
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 | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.13 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.20 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.44 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between FCDIX and SCHA is 0.98, 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. SCHA - Dividend Comparison
FCDIX's dividend yield for the trailing twelve months is around 0.72%, less than SCHA's 1.17% 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% |
SCHA Schwab U.S. Small-Cap ETF | 1.17% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
FCDIX vs. SCHA - Drawdown Comparison
The maximum FCDIX drawdown since its inception was -65.39%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for FCDIX and SCHA.
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Drawdown Indicators
| FCDIX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.39% | -42.41% | -22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.35% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.56% | -30.79% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.42% | -42.41% | +3.99% |
Current DrawdownCurrent decline from peak | -9.83% | -6.28% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -7.65% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.43% | -0.19% |
Volatility
FCDIX vs. SCHA - Volatility Comparison
The current volatility for Fidelity Advisor Stock Selector Small Cap Fund Class I (FCDIX) is 6.87%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.40%. This indicates that FCDIX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCDIX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 7.40% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 13.69% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 22.89% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 21.95% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 22.67% | -0.89% |