FCPAX vs. VOO
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) and Vanguard S&P 500 ETF (VOO).
FCPAX is managed by Fidelity. It was launched on Nov 3, 1997. 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: FCPAX or VOO.
Correlation
The correlation between FCPAX and VOO is 0.80, 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
FCPAX vs. VOO - Performance Comparison
Key characteristics
FCPAX:
0.81
VOO:
1.89
FCPAX:
1.22
VOO:
2.54
FCPAX:
1.15
VOO:
1.35
FCPAX:
1.11
VOO:
2.83
FCPAX:
3.17
VOO:
11.83
FCPAX:
3.64%
VOO:
2.02%
FCPAX:
14.21%
VOO:
12.66%
FCPAX:
-65.31%
VOO:
-33.99%
FCPAX:
-0.93%
VOO:
-0.42%
Returns By Period
In the year-to-date period, FCPAX achieves a 7.93% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, FCPAX has underperformed VOO with an annualized return of 7.69%, while VOO has yielded a comparatively higher 13.26% annualized return.
FCPAX
7.93%
4.00%
4.61%
11.59%
6.76%
7.69%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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FCPAX vs. VOO - Expense Ratio Comparison
FCPAX has a 1.23% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FCPAX vs. VOO — Risk-Adjusted Performance Rank
FCPAX
VOO
FCPAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) 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
FCPAX vs. VOO - Dividend Comparison
FCPAX's dividend yield for the trailing twelve months is around 0.50%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A | 0.50% | 0.54% | 0.16% | 0.00% | 0.00% | 0.00% | 0.37% | 0.22% | 0.05% | 0.11% | 0.05% | 0.21% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FCPAX vs. VOO - Drawdown Comparison
The maximum FCPAX drawdown since its inception was -65.31%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCPAX and VOO. For additional features, visit the drawdowns tool.
Volatility
FCPAX vs. VOO - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) has a higher volatility of 3.95% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that FCPAX'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.