FECGX vs. VBR
Compare and contrast key facts about Fidelity Small Cap Growth Index Fund (FECGX) and Vanguard Small-Cap Value ETF (VBR).
FECGX is managed by Fidelity. It was launched on Jul 11, 2019. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
FECGX vs. VBR - Performance Comparison
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FECGX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FECGX Fidelity Small Cap Growth Index Fund | -2.76% | 13.04% | 15.26% | 18.90% | -26.17% | 2.83% | 34.41% | 7.11% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 6.99% |
Returns By Period
In the year-to-date period, FECGX achieves a -2.76% return, which is significantly lower than VBR's 3.59% return.
FECGX
- 1D
- 4.30%
- 1M
- -7.23%
- YTD
- -2.76%
- 6M
- -1.59%
- 1Y
- 23.61%
- 3Y*
- 12.36%
- 5Y*
- 1.42%
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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FECGX vs. VBR - Expense Ratio Comparison
FECGX has a 0.05% expense ratio, which is lower than VBR's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FECGX vs. VBR — Risk / Return Rank
FECGX
VBR
FECGX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Growth Index Fund (FECGX) and Vanguard Small-Cap Value ETF (VBR). 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.
| FECGX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.93 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.43 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.37 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.20 | 5.62 | -0.42 |
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
| FECGX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.93 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.39 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.12 |
Correlation
The correlation between FECGX and VBR is 0.86, 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
FECGX vs. VBR - Dividend Comparison
FECGX's dividend yield for the trailing twelve months is around 0.56%, less than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FECGX Fidelity Small Cap Growth Index Fund | 0.56% | 0.54% | 1.25% | 0.81% | 0.80% | 3.43% | 1.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
FECGX vs. VBR - Drawdown Comparison
The maximum FECGX drawdown since its inception was -41.85%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for FECGX and VBR.
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Drawdown Indicators
| FECGX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.85% | -61.98% | +20.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -14.18% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -24.19% | -16.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -11.15% | -5.75% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -8.32% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.46% | +0.90% |
Volatility
FECGX vs. VBR - Volatility Comparison
Fidelity Small Cap Growth Index Fund (FECGX) has a higher volatility of 8.83% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that FECGX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FECGX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 5.40% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 11.29% | +5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 20.64% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 19.85% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.32% | 21.73% | +5.59% |