FDTTX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class A (FDTTX) and Fidelity 500 Index Fund (FXAIX).
FDTTX is managed by Fidelity. It was launched on Apr 30, 1999. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FDTTX vs. FXAIX - Performance Comparison
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FDTTX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | -5.13% | 27.28% | 26.68% | 23.86% | -8.28% | 24.97% | 8.84% | 30.98% | -9.36% | 16.36% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FDTTX achieves a -5.13% return, which is significantly higher than FXAIX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with FDTTX having a 14.37% annualized return and FXAIX not far behind at 13.75%.
FDTTX
- 1D
- -0.61%
- 1M
- -8.10%
- YTD
- -5.13%
- 6M
- -0.30%
- 1Y
- 23.71%
- 3Y*
- 21.15%
- 5Y*
- 14.22%
- 10Y*
- 14.37%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FDTTX vs. FXAIX - Expense Ratio Comparison
FDTTX has a 0.85% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FDTTX vs. FXAIX — Risk / Return Rank
FDTTX
FXAIX
FDTTX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class A (FDTTX) and Fidelity 500 Index Fund (FXAIX). 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.
| FDTTX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.84 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.30 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.05 | +0.69 |
Martin ratioReturn relative to average drawdown | 8.04 | 5.13 | +2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDTTX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.84 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.68 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.77 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.75 | -0.25 |
Correlation
The correlation between FDTTX and FXAIX is 0.93, 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
FDTTX vs. FXAIX - Dividend Comparison
FDTTX's dividend yield for the trailing twelve months is around 11.35%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | 11.35% | 10.77% | 9.20% | 4.34% | 5.64% | 5.60% | 4.40% | 7.49% | 16.04% | 5.52% | 2.74% | 5.82% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FDTTX vs. FXAIX - Drawdown Comparison
The maximum FDTTX drawdown since its inception was -58.00%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FDTTX and FXAIX.
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Drawdown Indicators
| FDTTX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.00% | -33.79% | -24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.13% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -24.50% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.62% | -33.79% | -2.83% |
Current DrawdownCurrent decline from peak | -9.65% | -8.89% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -3.83% | -7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.50% | +0.20% |
Volatility
FDTTX vs. FXAIX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class A (FDTTX) has a higher volatility of 4.49% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FDTTX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTTX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 4.24% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 9.08% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 18.13% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 16.88% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 18.03% | +0.80% |