FCIGX vs. VBK
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) and Vanguard Small-Cap Growth ETF (VBK).
FCIGX is managed by Fidelity. It was launched on Nov 3, 2004. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
FCIGX vs. VBK - Performance Comparison
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FCIGX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCIGX Fidelity Advisor Small Cap Growth Fund Class I | -5.51% | 11.17% | 20.53% | 19.01% | -25.35% | 10.45% | 36.36% | 36.31% | -4.57% | 28.97% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, FCIGX achieves a -5.51% return, which is significantly lower than VBK's 0.16% return. Over the past 10 years, FCIGX has outperformed VBK with an annualized return of 12.75%, while VBK has yielded a comparatively lower 10.46% annualized return.
FCIGX
- 1D
- -2.47%
- 1M
- -10.07%
- YTD
- -5.51%
- 6M
- -2.57%
- 1Y
- 18.06%
- 3Y*
- 12.03%
- 5Y*
- 3.47%
- 10Y*
- 12.75%
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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FCIGX vs. VBK - Expense Ratio Comparison
FCIGX has a 1.04% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
FCIGX vs. VBK — Risk / Return Rank
FCIGX
VBK
FCIGX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) and Vanguard Small-Cap Growth ETF (VBK). 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.
| FCIGX | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.85 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.34 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.38 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.12 | 5.52 | -1.40 |
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
| FCIGX | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.85 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.09 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.46 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.40 | +0.06 |
Correlation
The correlation between FCIGX and VBK is 0.96, 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
FCIGX vs. VBK - Dividend Comparison
FCIGX's dividend yield for the trailing twelve months is around 6.74%, more than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIGX Fidelity Advisor Small Cap Growth Fund Class I | 6.74% | 6.37% | 1.36% | 0.00% | 0.00% | 19.19% | 8.16% | 5.29% | 14.29% | 6.87% | 0.76% | 4.32% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
FCIGX vs. VBK - Drawdown Comparison
The maximum FCIGX drawdown since its inception was -61.04%, roughly equal to the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for FCIGX and VBK.
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Drawdown Indicators
| FCIGX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.04% | -58.68% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -14.56% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -38.39% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -39.05% | -38.70% | -0.35% |
Current DrawdownCurrent decline from peak | -13.12% | -7.57% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -11.41% | -10.22% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.65% | -0.01% |
Volatility
FCIGX vs. VBK - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) and Vanguard Small-Cap Growth ETF (VBK) have volatilities of 8.40% and 8.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCIGX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 8.73% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 15.41% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 24.44% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 23.49% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.68% | 22.80% | -0.12% |