FCGSX vs. SPYV
Compare and contrast key facts about Fidelity Series Growth Company Fund (FCGSX) and SPDR Portfolio S&P 500 Value ETF (SPYV).
FCGSX is managed by Fidelity. It was launched on Nov 7, 2013. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCGSX or SPYV.
Key characteristics
| FCGSX | SPYV | |
|---|---|---|
| YTD Return | 37.44% | 17.54% |
| 1Y Return | 50.47% | 30.17% |
| 3Y Return (Ann) | 9.33% | 11.61% |
| 5Y Return (Ann) | 25.57% | 12.43% |
| 10Y Return (Ann) | 20.13% | 10.63% |
| Sharpe Ratio | 2.67 | 2.93 |
| Sortino Ratio | 3.41 | 4.15 |
| Omega Ratio | 1.47 | 1.54 |
| Calmar Ratio | 3.44 | 5.47 |
| Martin Ratio | 13.60 | 17.70 |
| Ulcer Index | 3.72% | 1.69% |
| Daily Std Dev | 18.96% | 10.17% |
| Max Drawdown | -38.77% | -58.45% |
| Current Drawdown | -0.11% | -0.75% |
Correlation
The correlation between FCGSX and SPYV is 0.67, 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.
Performance
FCGSX vs. SPYV - Performance Comparison
In the year-to-date period, FCGSX achieves a 37.44% return, which is significantly higher than SPYV's 17.54% return. Over the past 10 years, FCGSX has outperformed SPYV with an annualized return of 20.13%, while SPYV has yielded a comparatively lower 10.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FCGSX vs. SPYV - Expense Ratio Comparison
FCGSX has a 0.00% expense ratio, which is lower than SPYV's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FCGSX vs. SPYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Growth Company Fund (FCGSX) and SPDR Portfolio S&P 500 Value ETF (SPYV). 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
FCGSX vs. SPYV - Dividend Comparison
FCGSX's dividend yield for the trailing twelve months is around 0.38%, less than SPYV's 1.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCGSX Fidelity Series Growth Company Fund | 0.38% | 0.52% | 0.61% | 0.58% | 0.68% | 0.72% | 1.06% | 0.51% | 0.11% | 0.25% | 0.93% | 0.07% |
SPYV SPDR Portfolio S&P 500 Value ETF | 1.95% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% |
Drawdowns
FCGSX vs. SPYV - Drawdown Comparison
The maximum FCGSX drawdown since its inception was -38.77%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for FCGSX and SPYV. For additional features, visit the drawdowns tool.
Volatility
FCGSX vs. SPYV - Volatility Comparison
Fidelity Series Growth Company Fund (FCGSX) has a higher volatility of 5.20% compared to SPDR Portfolio S&P 500 Value ETF (SPYV) at 3.46%. This indicates that FCGSX's price experiences larger fluctuations and is considered to be riskier than SPYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.