FCPI vs. VONG
Compare and contrast key facts about Fidelity Stocks for Inflation ETF (FCPI) and Vanguard Russell 1000 Growth ETF (VONG).
FCPI and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCPI is a passively managed fund by Fidelity that tracks the performance of the Fidelity Stocks for Inflation Factor Index. It was launched on Nov 5, 2019. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both FCPI and VONG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPI or VONG.
Correlation
The correlation between FCPI and VONG 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
FCPI vs. VONG - Performance Comparison
Key characteristics
FCPI:
1.78
VONG:
1.49
FCPI:
2.36
VONG:
2.00
FCPI:
1.32
VONG:
1.27
FCPI:
3.25
VONG:
2.01
FCPI:
9.90
VONG:
7.59
FCPI:
2.46%
VONG:
3.48%
FCPI:
13.70%
VONG:
17.79%
FCPI:
-37.26%
VONG:
-32.72%
FCPI:
-3.01%
VONG:
-3.19%
Returns By Period
In the year-to-date period, FCPI achieves a 4.20% return, which is significantly higher than VONG's 0.91% return.
FCPI
4.20%
-2.12%
6.75%
22.11%
13.75%
N/A
VONG
0.91%
-2.56%
10.35%
23.00%
17.56%
16.22%
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FCPI vs. VONG - Expense Ratio Comparison
FCPI has a 0.29% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
FCPI vs. VONG — Risk-Adjusted Performance Rank
FCPI
VONG
FCPI vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) and Vanguard Russell 1000 Growth ETF (VONG). 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
FCPI vs. VONG - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.24%, more than VONG's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 1.24% | 1.29% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.55% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
FCPI vs. VONG - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for FCPI and VONG. For additional features, visit the drawdowns tool.
Volatility
FCPI vs. VONG - Volatility Comparison
Fidelity Stocks for Inflation ETF (FCPI) and Vanguard Russell 1000 Growth ETF (VONG) have volatilities of 5.40% and 5.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.