FDVLX vs. OEF
Compare and contrast key facts about Fidelity Value Fund (FDVLX) and iShares S&P 100 ETF (OEF).
FDVLX is managed by Fidelity. It was launched on Dec 1, 1978. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDVLX or OEF.
Correlation
The correlation between FDVLX and OEF is 0.82, 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
FDVLX vs. OEF - Performance Comparison
Key characteristics
FDVLX:
-0.20
OEF:
1.98
FDVLX:
-0.11
OEF:
2.64
FDVLX:
0.98
OEF:
1.36
FDVLX:
-0.19
OEF:
2.83
FDVLX:
-0.48
OEF:
11.85
FDVLX:
8.35%
OEF:
2.32%
FDVLX:
20.40%
OEF:
13.88%
FDVLX:
-66.16%
OEF:
-54.12%
FDVLX:
-18.67%
OEF:
-0.47%
Returns By Period
In the year-to-date period, FDVLX achieves a 1.40% return, which is significantly lower than OEF's 3.49% return. Over the past 10 years, FDVLX has underperformed OEF with an annualized return of 3.96%, while OEF has yielded a comparatively higher 14.34% annualized return.
FDVLX
1.40%
-2.82%
-9.60%
-3.73%
5.76%
3.96%
OEF
3.49%
1.52%
11.83%
28.25%
16.46%
14.34%
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FDVLX vs. OEF - Expense Ratio Comparison
FDVLX has a 0.79% expense ratio, which is higher than OEF's 0.20% expense ratio.
Risk-Adjusted Performance
FDVLX vs. OEF — Risk-Adjusted Performance Rank
FDVLX
OEF
FDVLX vs. OEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and iShares S&P 100 ETF (OEF). 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
FDVLX vs. OEF - Dividend Comparison
FDVLX's dividend yield for the trailing twelve months is around 1.28%, more than OEF's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 1.28% | 1.30% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% |
OEF iShares S&P 100 ETF | 0.99% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% |
Drawdowns
FDVLX vs. OEF - Drawdown Comparison
The maximum FDVLX drawdown since its inception was -66.16%, which is greater than OEF's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for FDVLX and OEF. For additional features, visit the drawdowns tool.
Volatility
FDVLX vs. OEF - Volatility Comparison
Fidelity Value Fund (FDVLX) and iShares S&P 100 ETF (OEF) have volatilities of 3.23% and 3.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.