FCVIX vs. VTI
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Total Stock Market ETF (VTI).
FCVIX is managed by Fidelity. It was launched on Nov 3, 2004. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FCVIX vs. VTI - Performance Comparison
Loading graphics...
FCVIX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FCVIX achieves a 1.95% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, FCVIX has underperformed VTI with an annualized return of 9.74%, while VTI has yielded a comparatively higher 13.69% 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%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCVIX vs. VTI - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FCVIX vs. VTI — Risk / Return Rank
FCVIX
VTI
FCVIX vs. VTI - 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 Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.98 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.52 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.54 | -0.38 |
Martin ratioReturn relative to average drawdown | 4.29 | 7.30 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| FCVIX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.98 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.61 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.75 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.04 |
Correlation
The correlation between FCVIX and VTI is 0.86, 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. VTI - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 9.90%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FCVIX vs. VTI - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -57.61%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCVIX and VTI.
Loading graphics...
Drawdown Indicators
| FCVIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -55.45% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -12.30% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -25.36% | +1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -35.00% | -9.61% |
Current DrawdownCurrent decline from peak | -7.82% | -5.54% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -8.08% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 2.60% | +1.29% |
Volatility
FCVIX vs. VTI - Volatility Comparison
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a higher volatility of 6.39% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that FCVIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FCVIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 5.48% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.75% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 19.02% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 17.41% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 18.29% | +3.98% |