FDTTX vs. VVIAX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class A (FDTTX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
FDTTX is managed by Fidelity. It was launched on Apr 30, 1999. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FDTTX vs. VVIAX - Performance Comparison
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FDTTX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | -2.04% | 27.28% | 26.68% | 23.86% | -8.28% | 24.97% | 8.84% | 30.98% | -9.36% | 16.36% |
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, FDTTX achieves a -2.04% return, which is significantly lower than VVIAX's 3.30% return. Over the past 10 years, FDTTX has outperformed VVIAX with an annualized return of 14.73%, while VVIAX has yielded a comparatively lower 11.79% annualized return.
FDTTX
- 1D
- 3.25%
- 1M
- -5.26%
- YTD
- -2.04%
- 6M
- 2.90%
- 1Y
- 27.15%
- 3Y*
- 22.45%
- 5Y*
- 14.64%
- 10Y*
- 14.73%
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
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FDTTX vs. VVIAX - Expense Ratio Comparison
FDTTX has a 0.85% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
FDTTX vs. VVIAX — Risk / Return Rank
FDTTX
VVIAX
FDTTX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class A (FDTTX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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 | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.08 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.56 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.53 | +0.73 |
Martin ratioReturn relative to average drawdown | 10.27 | 6.89 | +3.37 |
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 | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.08 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.78 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.71 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Correlation
The correlation between FDTTX and VVIAX 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
FDTTX vs. VVIAX - Dividend Comparison
FDTTX's dividend yield for the trailing twelve months is around 10.99%, more than VVIAX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | 10.99% | 10.77% | 9.20% | 4.34% | 5.64% | 5.60% | 4.40% | 7.49% | 16.04% | 5.52% | 2.74% | 5.82% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
FDTTX vs. VVIAX - Drawdown Comparison
The maximum FDTTX drawdown since its inception was -58.00%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for FDTTX and VVIAX.
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Drawdown Indicators
| FDTTX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.00% | -59.32% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -11.28% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -17.14% | -4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -36.62% | -36.80% | +0.18% |
Current DrawdownCurrent decline from peak | -6.72% | -4.82% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -9.67% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.50% | +0.23% |
Volatility
FDTTX vs. VVIAX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class A (FDTTX) has a higher volatility of 5.74% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 3.80%. This indicates that FDTTX's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTTX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 3.80% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 7.69% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 14.88% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 13.92% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 16.74% | +2.11% |