FDGR vs. FDGRX
Compare and contrast key facts about Foundations Dynamic Growth ETF (FDGR) and Fidelity Growth Company Fund (FDGRX).
FDGR is an actively managed fund by Foundations. It was launched on Oct 2, 2023. FDGRX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDGR or FDGRX.
Key characteristics
| FDGR | FDGRX | |
|---|---|---|
| YTD Return | 23.78% | 36.50% |
| 1Y Return | 31.15% | 40.59% |
| Sharpe Ratio | 2.12 | 2.27 |
| Sortino Ratio | 2.77 | 2.94 |
| Omega Ratio | 1.40 | 1.41 |
| Calmar Ratio | 2.78 | 1.54 |
| Martin Ratio | 10.51 | 11.34 |
| Ulcer Index | 3.21% | 3.86% |
| Daily Std Dev | 15.96% | 19.28% |
| Max Drawdown | -12.16% | -71.50% |
| Current Drawdown | -0.18% | -0.32% |
Correlation
The correlation between FDGR and FDGRX is 0.94, 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
FDGR vs. FDGRX - Performance Comparison
In the year-to-date period, FDGR achieves a 23.78% return, which is significantly lower than FDGRX's 36.50% 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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FDGR vs. FDGRX - Expense Ratio Comparison
Both FDGR and FDGRX have an expense ratio of 0.79%.
Risk-Adjusted Performance
FDGR vs. FDGRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Foundations Dynamic Growth ETF (FDGR) and Fidelity Growth Company Fund (FDGRX). 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
FDGR vs. FDGRX - Dividend Comparison
FDGR's dividend yield for the trailing twelve months is around 0.09%, while FDGRX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGR Foundations Dynamic Growth ETF | 0.09% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 3.92% | 4.03% | 7.12% |
Drawdowns
FDGR vs. FDGRX - Drawdown Comparison
The maximum FDGR drawdown since its inception was -12.16%, smaller than the maximum FDGRX drawdown of -71.50%. Use the drawdown chart below to compare losses from any high point for FDGR and FDGRX. For additional features, visit the drawdowns tool.
Volatility
FDGR vs. FDGRX - Volatility Comparison
Foundations Dynamic Growth ETF (FDGR) has a higher volatility of 5.57% compared to Fidelity Growth Company Fund (FDGRX) at 5.05%. This indicates that FDGR's price experiences larger fluctuations and is considered to be riskier than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.