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.
Performance
FCNTX vs. VOO - Performance Comparison
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FCNTX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | -5.35% | 21.76% | 36.00% | 38.67% | -28.31% | 24.52% | 32.48% | 30.00% | -3.81% | 32.18% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FCNTX achieves a -5.35% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, FCNTX has outperformed VOO with an annualized return of 16.03%, while VOO has yielded a comparatively lower 14.14% annualized return.
FCNTX
- 1D
- 3.52%
- 1M
- -5.86%
- YTD
- -5.35%
- 6M
- -2.60%
- 1Y
- 19.23%
- 3Y*
- 24.91%
- 5Y*
- 13.21%
- 10Y*
- 16.03%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
FCNTX vs. VOO — Risk / Return Rank
FCNTX
VOO
FCNTX vs. VOO - Risk-Adjusted Trends 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.
| FCNTX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.01 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.53 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.55 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.87 | 7.31 | -0.44 |
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
| FCNTX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.01 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.71 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.79 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.83 | -0.07 |
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.
Dividends
FCNTX vs. VOO - Dividend Comparison
FCNTX's dividend yield for the trailing twelve months is around 4.93%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 4.93% | 5.21% | 4.19% | 3.78% | 11.87% | 10.80% | 8.01% | 4.16% | 7.46% | 6.08% | 3.81% | 5.33% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FCNTX vs. VOO - Drawdown Comparison
The maximum FCNTX drawdown since its inception was -49.19%, 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.
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Drawdown Indicators
| FCNTX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.19% | -33.99% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -11.98% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -24.52% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -32.59% | -33.99% | +1.40% |
Current DrawdownCurrent decline from peak | -8.18% | -5.55% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -3.72% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.55% | +0.40% |
Volatility
FCNTX vs. VOO - Volatility Comparison
Fidelity Contrafund Fund (FCNTX) has a higher volatility of 6.51% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FCNTX'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.
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Volatility by Period
| FCNTX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 5.34% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 9.47% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 18.11% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 16.82% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 17.99% | +1.65% |