FDEIX vs. VTV
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class I (FDEIX) and Vanguard Value ETF (VTV).
FDEIX is managed by Fidelity. It was launched on Jul 12, 2005. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
FDEIX vs. VTV - Performance Comparison
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FDEIX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | -5.08% | 27.44% | 26.86% | 24.00% | -8.17% | 25.18% | 8.93% | 31.14% | -9.21% | 16.45% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, FDEIX achieves a -5.08% return, which is significantly lower than VTV's 3.30% return. Over the past 10 years, FDEIX has outperformed VTV with an annualized return of 14.51%, while VTV has yielded a comparatively lower 11.80% annualized return.
FDEIX
- 1D
- -0.60%
- 1M
- -8.09%
- YTD
- -5.08%
- 6M
- -0.22%
- 1Y
- 23.90%
- 3Y*
- 21.30%
- 5Y*
- 14.36%
- 10Y*
- 14.51%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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FDEIX vs. VTV - Expense Ratio Comparison
FDEIX has a 0.71% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
FDEIX vs. VTV — Risk / Return Rank
FDEIX
VTV
FDEIX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class I (FDEIX) and Vanguard Value ETF (VTV). 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.
| FDEIX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.08 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.56 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.53 | +0.23 |
Martin ratioReturn relative to average drawdown | 8.12 | 6.93 | +1.19 |
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
| FDEIX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.08 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.79 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.71 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.01 |
Correlation
The correlation between FDEIX and VTV is 0.90, 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
FDEIX vs. VTV - Dividend Comparison
FDEIX's dividend yield for the trailing twelve months is around 10.83%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | 10.83% | 10.28% | 8.81% | 4.21% | 5.46% | 5.49% | 4.32% | 7.30% | 15.57% | 5.32% | 2.82% | 5.75% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
FDEIX vs. VTV - Drawdown Comparison
The maximum FDEIX drawdown since its inception was -57.82%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for FDEIX and VTV.
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Drawdown Indicators
| FDEIX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -59.27% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -11.32% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -17.04% | -4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -36.78% | +0.17% |
Current DrawdownCurrent decline from peak | -9.64% | -4.81% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -7.92% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.50% | +0.20% |
Volatility
FDEIX vs. VTV - Volatility Comparison
Fidelity Advisor Capital Development Fund Class I (FDEIX) has a higher volatility of 4.45% compared to Vanguard Value ETF (VTV) at 3.78%. This indicates that FDEIX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDEIX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 3.78% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 7.72% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 14.93% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 13.88% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 16.67% | +2.14% |