FCLD vs. VTSAX
Compare and contrast key facts about Fidelity Cloud Computing ETF (FCLD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
FCLD is a passively managed fund by Fidelity that tracks the performance of the Fidelity Cloud Computing Index - Benchmark TR Gross. It was launched on Oct 5, 2021. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCLD or VTSAX.
Key characteristics
| FCLD | VTSAX | |
|---|---|---|
| YTD Return | 20.17% | 26.26% |
| 1Y Return | 42.23% | 40.42% |
| 3Y Return (Ann) | -0.61% | 8.66% |
| Sharpe Ratio | 1.88 | 3.08 |
| Sortino Ratio | 2.48 | 4.11 |
| Omega Ratio | 1.33 | 1.57 |
| Calmar Ratio | 1.31 | 4.19 |
| Martin Ratio | 6.76 | 20.10 |
| Ulcer Index | 6.02% | 1.95% |
| Daily Std Dev | 21.62% | 12.73% |
| Max Drawdown | -50.85% | -55.34% |
| Current Drawdown | -1.81% | 0.00% |
Correlation
The correlation between FCLD and VTSAX is 0.83, 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
FCLD vs. VTSAX - Performance Comparison
In the year-to-date period, FCLD achieves a 20.17% return, which is significantly lower than VTSAX's 26.26% 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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FCLD vs. VTSAX - Expense Ratio Comparison
FCLD has a 0.39% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
FCLD vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
FCLD vs. VTSAX - Dividend Comparison
FCLD's dividend yield for the trailing twelve months is around 0.14%, less than VTSAX's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCLD Fidelity Cloud Computing ETF | 0.14% | 0.17% | 0.26% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.25% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FCLD vs. VTSAX - Drawdown Comparison
The maximum FCLD drawdown since its inception was -50.85%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for FCLD and VTSAX. For additional features, visit the drawdowns tool.
Volatility
FCLD vs. VTSAX - Volatility Comparison
Fidelity Cloud Computing ETF (FCLD) has a higher volatility of 5.86% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.07%. This indicates that FCLD's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.