FCVIX vs. VOO
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard S&P 500 ETF (VOO).
FCVIX is managed by Fidelity. It was launched on Nov 3, 2004. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FCVIX vs. VOO - Performance Comparison
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FCVIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 1.95% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FCVIX achieves a 1.95% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, FCVIX has underperformed VOO with an annualized return of 9.74%, while VOO has yielded a comparatively higher 14.14% annualized return.
FCVIX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.49%
- 1Y
- 16.53%
- 3Y*
- 11.66%
- 5Y*
- 6.61%
- 10Y*
- 9.74%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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FCVIX vs. VOO - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FCVIX vs. VOO — Risk / Return Rank
FCVIX
VOO
FCVIX vs. VOO - 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 S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.01 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.53 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.55 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.29 | 7.31 | -3.01 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.01 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.71 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.79 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.83 | -0.40 |
Correlation
The correlation between FCVIX and VOO is 0.81, 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. VOO - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 9.90%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 9.90% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FCVIX vs. VOO - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -57.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCVIX and VOO.
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Drawdown Indicators
| FCVIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -33.99% | -23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.98% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -24.52% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -33.99% | -10.62% |
Current DrawdownCurrent decline from peak | -7.82% | -5.55% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -3.72% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 2.55% | +1.34% |
Volatility
FCVIX vs. VOO - Volatility Comparison
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a higher volatility of 6.39% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FCVIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCVIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 5.34% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.47% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 18.11% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 16.82% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 17.99% | +4.28% |