FCPIX vs. GSLC
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC).
FCPIX is managed by Fidelity. It was launched on Nov 3, 1997. GSLC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. It was launched on Sep 17, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPIX or GSLC.
Correlation
The correlation between FCPIX and GSLC 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
FCPIX vs. GSLC - Performance Comparison
Key characteristics
FCPIX:
0.83
GSLC:
1.80
FCPIX:
1.25
GSLC:
2.44
FCPIX:
1.15
GSLC:
1.33
FCPIX:
1.21
GSLC:
2.73
FCPIX:
3.27
GSLC:
10.39
FCPIX:
3.62%
GSLC:
2.19%
FCPIX:
14.23%
GSLC:
12.65%
FCPIX:
-65.25%
GSLC:
-33.69%
FCPIX:
-0.95%
GSLC:
-0.53%
Returns By Period
In the year-to-date period, FCPIX achieves a 7.96% return, which is significantly higher than GSLC's 4.02% return.
FCPIX
7.96%
4.02%
4.75%
11.85%
7.06%
7.99%
GSLC
4.02%
0.88%
10.13%
23.18%
13.74%
N/A
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FCPIX vs. GSLC - Expense Ratio Comparison
FCPIX has a 0.97% expense ratio, which is higher than GSLC's 0.09% expense ratio.
Risk-Adjusted Performance
FCPIX vs. GSLC — Risk-Adjusted Performance Rank
FCPIX
GSLC
FCPIX vs. GSLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC). 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
FCPIX vs. GSLC - Dividend Comparison
FCPIX's dividend yield for the trailing twelve months is around 0.65%, less than GSLC's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 0.65% | 0.70% | 0.36% | 0.00% | 0.00% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% | 0.43% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.06% | 1.11% | 1.38% | 1.61% | 1.06% | 1.02% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% | 0.00% |
Drawdowns
FCPIX vs. GSLC - Drawdown Comparison
The maximum FCPIX drawdown since its inception was -65.25%, which is greater than GSLC's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FCPIX and GSLC. For additional features, visit the drawdowns tool.
Volatility
FCPIX vs. GSLC - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a higher volatility of 3.91% compared to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) at 2.78%. This indicates that FCPIX's price experiences larger fluctuations and is considered to be riskier than GSLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.