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 0.92, 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
FCNTX vs. VOO - Performance Comparison
Key characteristics
FCNTX:
1.99
VOO:
2.21
FCNTX:
2.68
VOO:
2.92
FCNTX:
1.36
VOO:
1.41
FCNTX:
1.68
VOO:
3.34
FCNTX:
10.64
VOO:
14.07
FCNTX:
3.08%
VOO:
2.01%
FCNTX:
16.47%
VOO:
12.80%
FCNTX:
-48.48%
VOO:
-33.99%
FCNTX:
-4.57%
VOO:
-1.36%
Returns By Period
In the year-to-date period, FCNTX achieves a 2.85% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, FCNTX has underperformed VOO with an annualized return of 8.54%, while VOO has yielded a comparatively higher 13.37% annualized return.
FCNTX
2.85%
1.98%
6.93%
29.78%
9.06%
8.54%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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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 0.08%, less than VOO's 1.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Contrafund Fund | 0.08% | 0.08% | 0.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% | 0.31% | 7.55% |
Vanguard S&P 500 ETF | 1.22% | 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 -48.48%, 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) has a higher volatility of 5.42% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.