FDETX vs. VOOV
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class O (FDETX) and Vanguard S&P 500 Value ETF (VOOV).
FDETX is managed by Fidelity. It was launched on Dec 30, 1985. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDETX or VOOV.
Correlation
The correlation between FDETX and VOOV is 0.91, 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.
Performance
FDETX vs. VOOV - Performance Comparison
Key characteristics
FDETX:
1.72
VOOV:
1.52
FDETX:
2.18
VOOV:
2.17
FDETX:
1.34
VOOV:
1.27
FDETX:
2.20
VOOV:
1.92
FDETX:
7.80
VOOV:
6.16
FDETX:
3.08%
VOOV:
2.58%
FDETX:
13.96%
VOOV:
10.43%
FDETX:
-56.06%
VOOV:
-37.31%
FDETX:
-7.49%
VOOV:
-5.30%
Returns By Period
In the year-to-date period, FDETX achieves a 3.88% return, which is significantly higher than VOOV's 1.72% return. Over the past 10 years, FDETX has underperformed VOOV with an annualized return of 7.43%, while VOOV has yielded a comparatively higher 10.29% annualized return.
FDETX
3.88%
3.32%
2.77%
21.69%
10.55%
7.43%
VOOV
1.72%
1.29%
4.41%
14.73%
10.61%
10.29%
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FDETX vs. VOOV - Expense Ratio Comparison
FDETX has a 0.56% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
FDETX vs. VOOV — Risk-Adjusted Performance Rank
FDETX
VOOV
FDETX vs. VOOV - Risk-Adjusted Performance 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 Value ETF (VOOV). 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.
Dividends
FDETX vs. VOOV - Dividend Comparison
FDETX's dividend yield for the trailing twelve months is around 1.03%, less than VOOV's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | 1.03% | 1.07% | 1.27% | 1.53% | 1.93% | 1.69% | 1.96% | 2.12% | 1.45% | 1.42% | 1.62% | 18.79% |
VOOV Vanguard S&P 500 Value ETF | 2.06% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
FDETX vs. VOOV - Drawdown Comparison
The maximum FDETX drawdown since its inception was -56.06%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for FDETX and VOOV. For additional features, visit the drawdowns tool.
Volatility
FDETX vs. VOOV - Volatility Comparison
Fidelity Advisor Capital Development Fund Class O (FDETX) has a higher volatility of 7.85% compared to Vanguard S&P 500 Value ETF (VOOV) at 4.15%. This indicates that FDETX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.