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:
0.16
OEF:
2.31
FDVLX:
0.31
OEF:
3.03
FDVLX:
1.05
OEF:
1.42
FDVLX:
0.15
OEF:
3.31
FDVLX:
0.50
OEF:
13.96
FDVLX:
6.49%
OEF:
2.31%
FDVLX:
20.75%
OEF:
13.98%
FDVLX:
-66.16%
OEF:
-54.12%
FDVLX:
-17.55%
OEF:
-1.78%
Returns By Period
In the year-to-date period, FDVLX achieves a 2.79% return, which is significantly higher than OEF's 1.16% return. Over the past 10 years, FDVLX has underperformed OEF with an annualized return of 4.71%, while OEF has yielded a comparatively higher 14.55% annualized return.
FDVLX
2.79%
3.79%
-7.70%
2.77%
5.65%
4.71%
OEF
1.16%
1.56%
10.48%
31.06%
16.03%
14.55%
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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 1.27%, more than OEF's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 1.27% | 1.30% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.96% |
OEF iShares S&P 100 ETF | 1.02% | 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
The current volatility for Fidelity Value Fund (FDVLX) is 4.95%, while iShares S&P 100 ETF (OEF) has a volatility of 5.41%. This indicates that FDVLX experiences smaller price fluctuations and is considered to be less risky than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.