FCNKX vs. VOO
Compare and contrast key facts about Fidelity Contrafund Fund (FCNKX) and Vanguard S&P 500 ETF (VOO).
FCNKX is managed by Fidelity. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNKX or VOO.
Correlation
The correlation between FCNKX and VOO is 0.92, 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
FCNKX vs. VOO - Performance Comparison
Key characteristics
FCNKX:
2.01
VOO:
2.12
FCNKX:
2.70
VOO:
2.82
FCNKX:
1.37
VOO:
1.39
FCNKX:
1.91
VOO:
3.21
FCNKX:
10.68
VOO:
13.50
FCNKX:
3.10%
VOO:
2.01%
FCNKX:
16.52%
VOO:
12.80%
FCNKX:
-46.42%
VOO:
-33.99%
FCNKX:
-1.52%
VOO:
-0.30%
Returns By Period
In the year-to-date period, FCNKX achieves a 6.11% return, which is significantly higher than VOO's 3.75% return. Over the past 10 years, FCNKX has underperformed VOO with an annualized return of 9.21%, while VOO has yielded a comparatively higher 13.84% annualized return.
FCNKX
6.11%
3.32%
13.61%
31.19%
10.41%
9.21%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCNKX vs. VOO - Expense Ratio Comparison
FCNKX has a 0.74% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FCNKX vs. VOO — Risk-Adjusted Performance Rank
FCNKX
VOO
FCNKX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNKX) and Vanguard S&P 500 ETF (VOO). 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
FCNKX vs. VOO - Dividend Comparison
FCNKX's dividend yield for the trailing twelve months is around 0.18%, less than VOO's 1.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Contrafund Fund | 0.18% | 0.19% | 0.54% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.40% | 0.41% | 7.77% |
Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FCNKX vs. VOO - Drawdown Comparison
The maximum FCNKX drawdown since its inception was -46.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCNKX and VOO. For additional features, visit the drawdowns tool.
Volatility
FCNKX vs. VOO - Volatility Comparison
Fidelity Contrafund Fund (FCNKX) has a higher volatility of 4.60% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that FCNKX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.