FCVIX vs. VB
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Small-Cap ETF (VB).
FCVIX is managed by Fidelity. It was launched on Nov 3, 2004. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
FCVIX vs. VB - Performance Comparison
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FCVIX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | -0.85% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, FCVIX achieves a -0.85% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, FCVIX has underperformed VB with an annualized return of 9.44%, while VB has yielded a comparatively higher 10.51% annualized return.
FCVIX
- 1D
- -1.15%
- 1M
- -8.91%
- YTD
- -0.85%
- 6M
- 0.70%
- 1Y
- 13.63%
- 3Y*
- 10.63%
- 5Y*
- 6.28%
- 10Y*
- 9.44%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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FCVIX vs. VB - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
FCVIX vs. VB — Risk / Return Rank
FCVIX
VB
FCVIX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Small-Cap ETF (VB). 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.
| FCVIX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.91 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.41 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.39 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.02 | 5.97 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCVIX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.91 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.26 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.42 | +0.01 |
Correlation
The correlation between FCVIX and VB 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.
Dividends
FCVIX vs. VB - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 10.18%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 10.18% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
FCVIX vs. VB - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -57.61%, roughly equal to the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for FCVIX and VB.
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Drawdown Indicators
| FCVIX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -59.56% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -14.29% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -28.15% | +4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -42.05% | -2.56% |
Current DrawdownCurrent decline from peak | -10.35% | -6.08% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -8.49% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.32% | +0.54% |
Volatility
FCVIX vs. VB - Volatility Comparison
The current volatility for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) is 5.55%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that FCVIX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCVIX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 6.84% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 12.60% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 21.86% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 20.78% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 21.40% | +0.85% |