FEPAX vs. VOO
Compare and contrast key facts about Fidelity Advisor Total Bond Fund Class A (FEPAX) and Vanguard S&P 500 ETF (VOO).
FEPAX is managed by Fidelity. It was launched on Oct 15, 2002. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPAX or VOO.
Correlation
The correlation between FEPAX and VOO is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FEPAX vs. VOO - Performance Comparison
Key characteristics
FEPAX:
0.37
VOO:
1.88
FEPAX:
0.57
VOO:
2.52
FEPAX:
1.07
VOO:
1.35
FEPAX:
0.16
VOO:
2.83
FEPAX:
1.02
VOO:
11.96
FEPAX:
1.89%
VOO:
2.00%
FEPAX:
5.20%
VOO:
12.70%
FEPAX:
-18.69%
VOO:
-33.99%
FEPAX:
-8.32%
VOO:
-3.91%
Returns By Period
In the year-to-date period, FEPAX achieves a -1.17% return, which is significantly lower than VOO's -0.66% return. Over the past 10 years, FEPAX has underperformed VOO with an annualized return of 1.40%, while VOO has yielded a comparatively higher 13.26% annualized return.
FEPAX
-1.17%
-2.17%
-0.73%
0.98%
-0.35%
1.40%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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FEPAX vs. VOO - Expense Ratio Comparison
FEPAX has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FEPAX vs. VOO — Risk-Adjusted Performance Rank
FEPAX
VOO
FEPAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class A (FEPAX) and Vanguard S&P 500 ETF (VOO). 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
FEPAX vs. VOO - Dividend Comparison
FEPAX's dividend yield for the trailing twelve months is around 3.91%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | 3.91% | 3.86% | 3.85% | 3.02% | 1.93% | 2.22% | 2.63% | 2.87% | 2.44% | 2.62% | 3.39% | 2.83% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FEPAX vs. VOO - Drawdown Comparison
The maximum FEPAX drawdown since its inception was -18.69%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FEPAX and VOO. For additional features, visit the drawdowns tool.
Volatility
FEPAX vs. VOO - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class A (FEPAX) is 1.19%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.56%. This indicates that FEPAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.