FDGIX vs. FELV
Compare and contrast key facts about Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Fidelity Enhanced Large Cap Value ETF (FELV).
FDGIX is managed by Fidelity. It was launched on Dec 28, 1998. FELV is an actively managed fund by Fidelity. It was launched on Nov 20, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDGIX or FELV.
Key characteristics
| FDGIX | FELV | |
|---|---|---|
| YTD Return | 29.95% | 21.87% |
| Daily Std Dev | 14.32% | 10.69% |
| Max Drawdown | -60.84% | -5.34% |
| Current Drawdown | -0.69% | -0.79% |
Correlation
The correlation between FDGIX and FELV is 0.73, 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
FDGIX vs. FELV - Performance Comparison
In the year-to-date period, FDGIX achieves a 29.95% return, which is significantly higher than FELV's 21.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FDGIX vs. FELV - Expense Ratio Comparison
FDGIX has a 0.60% expense ratio, which is higher than FELV's 0.18% expense ratio.
Risk-Adjusted Performance
FDGIX vs. FELV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Fidelity Enhanced Large Cap Value ETF (FELV). 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.
Not enough dataDividends
FDGIX vs. FELV - Dividend Comparison
FDGIX's dividend yield for the trailing twelve months is around 0.96%, less than FELV's 1.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGIX Fidelity Advisor Dividend Growth Fund Class I | 0.96% | 1.24% | 1.75% | 0.80% | 1.55% | 1.58% | 2.16% | 1.65% | 1.36% | 2.03% | 12.85% | 0.78% |
FELV Fidelity Enhanced Large Cap Value ETF | 1.50% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDGIX vs. FELV - Drawdown Comparison
The maximum FDGIX drawdown since its inception was -60.84%, which is greater than FELV's maximum drawdown of -5.34%. Use the drawdown chart below to compare losses from any high point for FDGIX and FELV. For additional features, visit the drawdowns tool.
Volatility
FDGIX vs. FELV - Volatility Comparison
Fidelity Advisor Dividend Growth Fund Class I (FDGIX) has a higher volatility of 4.36% compared to Fidelity Enhanced Large Cap Value ETF (FELV) at 3.81%. This indicates that FDGIX's price experiences larger fluctuations and is considered to be riskier than FELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.