FCNTX vs. VGT
Compare and contrast key facts about Fidelity Contrafund Fund (FCNTX) and Vanguard Information Technology ETF (VGT).
FCNTX is managed by Fidelity. It was launched on May 17, 1967. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNTX or VGT.
Correlation
The correlation between FCNTX and VGT is 0.87, 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
FCNTX vs. VGT - Performance Comparison
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Key characteristics
FCNTX:
0.54
VGT:
0.40
FCNTX:
0.89
VGT:
0.77
FCNTX:
1.12
VGT:
1.11
FCNTX:
0.60
VGT:
0.45
FCNTX:
1.92
VGT:
1.46
FCNTX:
6.21%
VGT:
8.40%
FCNTX:
22.40%
VGT:
30.15%
FCNTX:
-48.74%
VGT:
-54.63%
FCNTX:
-4.80%
VGT:
-6.83%
Returns By Period
In the year-to-date period, FCNTX achieves a 2.62% return, which is significantly higher than VGT's -3.03% return. Over the past 10 years, FCNTX has underperformed VGT with an annualized return of 13.14%, while VGT has yielded a comparatively higher 19.66% annualized return.
FCNTX
2.62%
13.58%
-1.09%
11.94%
19.12%
15.63%
13.14%
VGT
-3.03%
19.52%
-2.52%
12.13%
21.30%
19.49%
19.66%
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FCNTX vs. VGT - Expense Ratio Comparison
FCNTX has a 0.39% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FCNTX vs. VGT — Risk-Adjusted Performance Rank
FCNTX
VGT
FCNTX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and Vanguard Information Technology ETF (VGT). 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.
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Dividends
FCNTX vs. VGT - Dividend Comparison
FCNTX's dividend yield for the trailing twelve months is around 0.06%, less than VGT's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 0.06% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FCNTX vs. VGT - Drawdown Comparison
The maximum FCNTX drawdown since its inception was -48.74%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FCNTX and VGT. For additional features, visit the drawdowns tool.
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Volatility
FCNTX vs. VGT - Volatility Comparison
The current volatility for Fidelity Contrafund Fund (FCNTX) is 5.15%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.88%. This indicates that FCNTX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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