FCPGX vs. ITOT
Compare and contrast key facts about Fidelity Small Cap Growth Fund (FCPGX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
FCPGX is managed by Fidelity. It was launched on Nov 3, 2004. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPGX or ITOT.
Performance
FCPGX vs. ITOT - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with FCPGX having a 23.52% return and ITOT slightly higher at 24.15%. Over the past 10 years, FCPGX has underperformed ITOT with an annualized return of 7.51%, while ITOT has yielded a comparatively higher 12.67% annualized return.
FCPGX
23.52%
-0.06%
9.25%
40.09%
5.59%
7.51%
ITOT
24.15%
1.00%
11.81%
32.67%
14.82%
12.67%
Key characteristics
| FCPGX | ITOT | |
|---|---|---|
| Sharpe Ratio | 2.11 | 2.62 |
| Sortino Ratio | 2.86 | 3.51 |
| Omega Ratio | 1.35 | 1.48 |
| Calmar Ratio | 1.08 | 3.88 |
| Martin Ratio | 12.56 | 16.83 |
| Ulcer Index | 3.30% | 1.96% |
| Daily Std Dev | 19.67% | 12.59% |
| Max Drawdown | -59.11% | -55.21% |
| Current Drawdown | -13.39% | -2.04% |
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FCPGX vs. ITOT - Expense Ratio Comparison
FCPGX has a 1.00% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Correlation
The correlation between FCPGX and ITOT is 0.87, 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.
Risk-Adjusted Performance
FCPGX vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Growth Fund (FCPGX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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
FCPGX vs. ITOT - Dividend Comparison
FCPGX's dividend yield for the trailing twelve months is around 0.82%, less than ITOT's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPGX Fidelity Small Cap Growth Fund | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 8.37% | 16.99% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.22% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% | 2.06% |
Drawdowns
FCPGX vs. ITOT - Drawdown Comparison
The maximum FCPGX drawdown since its inception was -59.11%, which is greater than ITOT's maximum drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for FCPGX and ITOT. For additional features, visit the drawdowns tool.
Volatility
FCPGX vs. ITOT - Volatility Comparison
Fidelity Small Cap Growth Fund (FCPGX) has a higher volatility of 6.51% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 4.27%. This indicates that FCPGX's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.