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:
2.27
FDVLX:
-0.11
OEF:
2.99
FDVLX:
0.98
OEF:
1.42
FDVLX:
-0.21
OEF:
3.17
FDVLX:
-1.14
OEF:
13.96
FDVLX:
3.87%
OEF:
2.21%
FDVLX:
21.52%
OEF:
13.57%
FDVLX:
-66.38%
OEF:
-54.12%
FDVLX:
-21.41%
OEF:
-3.23%
Returns By Period
In the year-to-date period, FDVLX achieves a -6.20% return, which is significantly lower than OEF's 30.23% return. Over the past 10 years, FDVLX has underperformed OEF with an annualized return of 3.96%, while OEF has yielded a comparatively higher 14.08% annualized return.
FDVLX
-6.20%
-17.92%
-9.05%
-5.87%
4.93%
3.96%
OEF
30.23%
1.36%
9.05%
30.19%
16.57%
14.08%
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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 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 has not paid dividends to shareholders, while OEF's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 0.00% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% | 1.83% |
OEF iShares S&P 100 ETF | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% | 1.96% |
Drawdowns
FDVLX vs. OEF - Drawdown Comparison
The maximum FDVLX drawdown since its inception was -66.38%, 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) has a higher volatility of 16.29% compared to iShares S&P 100 ETF (OEF) at 3.80%. This indicates that FDVLX's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.