FCPVX vs. AVUV
Compare and contrast key facts about Fidelity Small Cap Value Fund (FCPVX) and Avantis U.S. Small Cap Value ETF (AVUV).
FCPVX is managed by Fidelity. It was launched on Nov 3, 2004. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPVX or AVUV.
Performance
FCPVX vs. AVUV - Performance Comparison
Returns By Period
In the year-to-date period, FCPVX achieves a 7.93% return, which is significantly lower than AVUV's 14.12% return.
FCPVX
7.93%
0.61%
3.43%
19.86%
8.17%
3.59%
AVUV
14.12%
3.10%
9.47%
28.48%
16.34%
N/A
Key characteristics
| FCPVX | AVUV | |
|---|---|---|
| Sharpe Ratio | 1.09 | 1.45 |
| Sortino Ratio | 1.68 | 2.18 |
| Omega Ratio | 1.20 | 1.27 |
| Calmar Ratio | 1.00 | 2.80 |
| Martin Ratio | 4.79 | 7.37 |
| Ulcer Index | 4.38% | 4.17% |
| Daily Std Dev | 19.33% | 21.14% |
| Max Drawdown | -58.43% | -49.42% |
| Current Drawdown | -4.91% | -3.46% |
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FCPVX vs. AVUV - Expense Ratio Comparison
FCPVX has a 0.99% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Correlation
The correlation between FCPVX and AVUV is 0.95, 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
FCPVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and Avantis U.S. Small Cap Value ETF (AVUV). 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
FCPVX vs. AVUV - Dividend Comparison
FCPVX's dividend yield for the trailing twelve months is around 0.68%, less than AVUV's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | 0.68% | 0.64% | 0.00% | 2.04% | 0.46% | 0.81% | 1.10% | 1.09% | 0.77% | 12.28% | 12.65% | 10.22% |
AVUV Avantis U.S. Small Cap Value ETF | 1.54% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCPVX vs. AVUV - Drawdown Comparison
The maximum FCPVX drawdown since its inception was -58.43%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FCPVX and AVUV. For additional features, visit the drawdowns tool.
Volatility
FCPVX vs. AVUV - Volatility Comparison
The current volatility for Fidelity Small Cap Value Fund (FCPVX) is 7.70%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 8.73%. This indicates that FCPVX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.