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
Loading data...
Key characteristics
FCNTX:
0.64
VOO:
0.74
FCNTX:
1.01
VOO:
1.15
FCNTX:
1.14
VOO:
1.17
FCNTX:
0.70
VOO:
0.77
FCNTX:
2.28
VOO:
2.94
FCNTX:
6.16%
VOO:
4.87%
FCNTX:
22.42%
VOO:
19.40%
FCNTX:
-48.74%
VOO:
-33.99%
FCNTX:
-4.44%
VOO:
-3.97%
Returns By Period
In the year-to-date period, FCNTX achieves a 3.00% return, which is significantly higher than VOO's 0.46% return. Both investments have delivered pretty close results over the past 10 years, with FCNTX having a 13.28% annualized return and VOO not far behind at 12.74%.
FCNTX
3.00%
11.36%
-1.98%
14.31%
16.71%
13.28%
VOO
0.46%
9.97%
-1.04%
14.18%
17.41%
12.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
FCNTX vs. VOO - Dividend Comparison
FCNTX's dividend yield for the trailing twelve months is around 4.82%, more than VOO's 1.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 4.82% | 4.19% | 4.26% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 6.08% | 3.81% | 5.33% | 7.55% |
VOO Vanguard S&P 500 ETF | 1.29% | 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.
Loading data...
Volatility
FCNTX vs. VOO - Volatility Comparison
Fidelity Contrafund Fund (FCNTX) has a higher volatility of 7.03% compared to Vanguard S&P 500 ETF (VOO) at 6.22%. 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.
Loading data...