FDGIX vs. VYM
Compare and contrast key facts about Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Vanguard High Dividend Yield ETF (VYM).
FDGIX is managed by Fidelity. It was launched on Dec 28, 1998. VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Nov 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDGIX or VYM.
Key characteristics
| FDGIX | VYM | |
|---|---|---|
| YTD Return | 26.22% | 21.06% |
| 1Y Return | 38.57% | 32.62% |
| 3Y Return (Ann) | 9.77% | 9.62% |
| 5Y Return (Ann) | 11.89% | 11.14% |
| 10Y Return (Ann) | 10.06% | 10.18% |
| Sharpe Ratio | 2.67 | 2.97 |
| Sortino Ratio | 3.56 | 4.23 |
| Omega Ratio | 1.49 | 1.54 |
| Calmar Ratio | 3.84 | 4.37 |
| Martin Ratio | 17.24 | 19.58 |
| Ulcer Index | 2.19% | 1.63% |
| Daily Std Dev | 14.14% | 10.76% |
| Max Drawdown | -60.84% | -56.98% |
| Current Drawdown | -1.34% | 0.00% |
Correlation
The correlation between FDGIX and VYM 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
FDGIX vs. VYM - Performance Comparison
In the year-to-date period, FDGIX achieves a 26.22% return, which is significantly higher than VYM's 21.06% return. Both investments have delivered pretty close results over the past 10 years, with FDGIX having a 10.06% annualized return and VYM not far ahead at 10.18%. 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. VYM - Expense Ratio Comparison
FDGIX has a 0.60% expense ratio, which is higher than VYM's 0.06% expense ratio.
Risk-Adjusted Performance
FDGIX vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Vanguard High Dividend Yield ETF (VYM). 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
FDGIX vs. VYM - Dividend Comparison
FDGIX's dividend yield for the trailing twelve months is around 0.99%, less than VYM's 2.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGIX Fidelity Advisor Dividend Growth Fund Class I | 0.99% | 1.24% | 1.75% | 0.80% | 1.55% | 1.58% | 2.16% | 1.65% | 1.36% | 2.03% | 12.85% | 0.78% |
VYM Vanguard High Dividend Yield ETF | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
Drawdowns
FDGIX vs. VYM - Drawdown Comparison
The maximum FDGIX drawdown since its inception was -60.84%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for FDGIX and VYM. For additional features, visit the drawdowns tool.
Volatility
FDGIX vs. VYM - Volatility Comparison
The current volatility for Fidelity Advisor Dividend Growth Fund Class I (FDGIX) is 3.54%, while Vanguard High Dividend Yield ETF (VYM) has a volatility of 3.95%. This indicates that FDGIX experiences smaller price fluctuations and is considered to be less risky than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.