FCNTX vs. VOO
Compare and contrast key facts about Fidelity Contrafund Fund (FCNTX) and Vanguard S&P 500 ETF (VOO).
FCNTX is managed by Fidelity. It was launched on May 17, 1967. 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: FCNTX or VOO.
Correlation
The correlation between FCNTX and VOO is 0.93, 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. VOO - Performance Comparison
Key characteristics
FCNTX:
0.33
VOO:
0.50
FCNTX:
0.61
VOO:
0.82
FCNTX:
1.08
VOO:
1.12
FCNTX:
0.36
VOO:
0.51
FCNTX:
1.27
VOO:
2.15
FCNTX:
5.75%
VOO:
4.46%
FCNTX:
22.12%
VOO:
19.10%
FCNTX:
-48.74%
VOO:
-33.99%
FCNTX:
-14.28%
VOO:
-12.40%
Returns By Period
In the year-to-date period, FCNTX achieves a -7.61% return, which is significantly higher than VOO's -8.36% return. Both investments have delivered pretty close results over the past 10 years, with FCNTX having a 12.07% annualized return and VOO not far behind at 11.74%.
FCNTX
-7.61%
-7.08%
-8.90%
4.75%
14.96%
12.07%
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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FCNTX vs. VOO - Expense Ratio Comparison
FCNTX has a 0.39% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FCNTX vs. VOO — Risk-Adjusted Performance Rank
FCNTX
VOO
FCNTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) 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
FCNTX vs. VOO - Dividend Comparison
FCNTX's dividend yield for the trailing twelve months is around 0.07%, less than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 0.07% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FCNTX vs. VOO - Drawdown Comparison
The maximum FCNTX drawdown since its inception was -48.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCNTX and VOO. For additional features, visit the drawdowns tool.
Volatility
FCNTX vs. VOO - Volatility Comparison
Fidelity Contrafund Fund (FCNTX) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.43% and 13.76%, 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.