FEQIX vs. VTV
Compare and contrast key facts about Fidelity Equity-Income Fund (FEQIX) and Vanguard Value ETF (VTV).
FEQIX is managed by Fidelity. It was launched on May 16, 1966. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
FEQIX vs. VTV - Performance Comparison
Loading graphics...
FEQIX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 1.32% | 18.96% | 15.34% | 10.62% | -5.10% | 24.49% | 6.77% | 27.90% | -8.46% | 12.80% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, FEQIX achieves a 1.32% return, which is significantly lower than VTV's 3.30% return. Both investments have delivered pretty close results over the past 10 years, with FEQIX having a 11.41% annualized return and VTV not far ahead at 11.80%.
FEQIX
- 1D
- 0.04%
- 1M
- -6.45%
- YTD
- 1.32%
- 6M
- 5.37%
- 1Y
- 16.73%
- 3Y*
- 15.21%
- 5Y*
- 10.74%
- 10Y*
- 11.41%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEQIX vs. VTV - Expense Ratio Comparison
FEQIX has a 0.57% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
FEQIX vs. VTV — Risk / Return Rank
FEQIX
VTV
FEQIX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income Fund (FEQIX) and Vanguard Value ETF (VTV). 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.
| FEQIX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.08 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.56 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.53 | -0.04 |
Martin ratioReturn relative to average drawdown | 7.32 | 6.93 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEQIX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.08 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.79 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.71 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.49 | 0.00 |
Correlation
The correlation between FEQIX and VTV is 0.97, 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
FEQIX vs. VTV - Dividend Comparison
FEQIX's dividend yield for the trailing twelve months is around 4.91%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 4.91% | 4.67% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.29% | 4.28% | 12.17% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
FEQIX vs. VTV - Drawdown Comparison
The maximum FEQIX drawdown since its inception was -62.38%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for FEQIX and VTV.
Loading graphics...
Drawdown Indicators
| FEQIX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.38% | -59.27% | -3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -11.32% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.20% | -17.04% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -36.78% | +3.66% |
Current DrawdownCurrent decline from peak | -6.45% | -4.81% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -7.92% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.50% | -0.25% |
Volatility
FEQIX vs. VTV - Volatility Comparison
The current volatility for Fidelity Equity-Income Fund (FEQIX) is 3.33%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that FEQIX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEQIX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.78% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 7.72% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 14.93% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 13.88% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 16.67% | -1.18% |