FDETX vs. VOO
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class O (FDETX) and Vanguard S&P 500 ETF (VOO).
FDETX is managed by Fidelity. It was launched on Dec 30, 1985. 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
FDETX vs. VOO - Performance Comparison
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FDETX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | -1.95% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -9.09% | 16.45% |
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, FDETX achieves a -1.95% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, FDETX has outperformed VOO with an annualized return of 15.03%, while VOO has yielded a comparatively lower 14.14% annualized return.
FDETX
- 1D
- 3.24%
- 1M
- -5.25%
- YTD
- -1.95%
- 6M
- 3.03%
- 1Y
- 27.50%
- 3Y*
- 22.78%
- 5Y*
- 14.97%
- 10Y*
- 15.03%
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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FDETX vs. VOO - Expense Ratio Comparison
FDETX has a 0.56% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FDETX vs. VOO — Risk / Return Rank
FDETX
VOO
FDETX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class O (FDETX) 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.
| FDETX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.01 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.53 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.55 | +0.74 |
Martin ratioReturn relative to average drawdown | 10.41 | 7.31 | +3.10 |
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
| FDETX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.01 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.71 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.79 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.21 |
Correlation
The correlation between FDETX and VOO is 0.93, 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
FDETX vs. VOO - Dividend Comparison
FDETX's dividend yield for the trailing twelve months is around 10.55%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | 10.55% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
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
FDETX vs. VOO - Drawdown Comparison
The maximum FDETX drawdown since its inception was -66.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FDETX and VOO.
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Drawdown Indicators
| FDETX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -33.99% | -32.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.98% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -24.52% | +2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -33.99% | -2.62% |
Current DrawdownCurrent decline from peak | -6.71% | -5.55% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -3.72% | -7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.55% | +0.18% |
Volatility
FDETX vs. VOO - Volatility Comparison
Fidelity Advisor Capital Development Fund Class O (FDETX) has a higher volatility of 5.73% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FDETX'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
| FDETX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 5.34% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.47% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.62% | 18.11% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 16.82% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 17.99% | +0.86% |