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.
Performance
FDETX vs. VOOV - Performance Comparison
Loading graphics...
FDETX vs. VOOV - 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% |
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -9.09% | 15.26% |
Returns By Period
In the year-to-date period, FDETX achieves a -1.95% return, which is significantly lower than VOOV's 0.14% return. Over the past 10 years, FDETX has outperformed VOOV with an annualized return of 15.03%, while VOOV has yielded a comparatively lower 11.36% 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%
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDETX vs. VOOV - Expense Ratio Comparison
FDETX has a 0.56% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Return for Risk
FDETX vs. VOOV — Risk / Return Rank
FDETX
VOOV
FDETX vs. VOOV - 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 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.
| FDETX | VOOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.84 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.27 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.08 | +1.21 |
Martin ratioReturn relative to average drawdown | 10.41 | 5.03 | +5.38 |
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
| FDETX | VOOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.84 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.72 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.67 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.72 | -0.10 |
Correlation
The correlation between FDETX and VOOV 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
FDETX vs. VOOV - Dividend Comparison
FDETX's dividend yield for the trailing twelve months is around 10.55%, more than VOOV's 1.80% 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% |
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Drawdowns
FDETX vs. VOOV - Drawdown Comparison
The maximum FDETX drawdown since its inception was -66.86%, 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.
Loading graphics...
Drawdown Indicators
| FDETX | VOOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -37.31% | -29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.99% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -18.10% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -37.31% | +0.70% |
Current DrawdownCurrent decline from peak | -6.71% | -4.48% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -3.88% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.57% | +0.16% |
Volatility
FDETX vs. VOOV - Volatility Comparison
Fidelity Advisor Capital Development Fund Class O (FDETX) has a higher volatility of 5.73% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.82%. 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.
Loading graphics...
Volatility by Period
| FDETX | VOOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 3.82% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 7.77% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.62% | 15.59% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 14.50% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 16.96% | +1.89% |