FFGCX vs. VOO
Compare and contrast key facts about Fidelity Global Commodity Stock Fund (FFGCX) and Vanguard S&P 500 ETF (VOO).
FFGCX is managed by Fidelity. It was launched on Mar 25, 2009. 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: FFGCX or VOO.
Key characteristics
| FFGCX | VOO | |
|---|---|---|
| YTD Return | 8.28% | 7.31% |
| 1Y Return | 7.89% | 25.21% |
| 3Y Return (Ann) | 9.11% | 8.45% |
| 5Y Return (Ann) | 12.00% | 13.50% |
| 10Y Return (Ann) | 5.23% | 12.57% |
| Sharpe Ratio | 0.51 | 2.36 |
| Daily Std Dev | 17.47% | 11.75% |
| Max Drawdown | -55.11% | -33.99% |
| Current Drawdown | -9.75% | -2.94% |
Correlation
The correlation between FFGCX and VOO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FFGCX vs. VOO - Performance Comparison
In the year-to-date period, FFGCX achieves a 8.28% return, which is significantly higher than VOO's 7.31% return. Over the past 10 years, FFGCX has underperformed VOO with an annualized return of 5.23%, while VOO has yielded a comparatively higher 12.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFGCX vs. VOO - Expense Ratio Comparison
FFGCX has a 0.94% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FFGCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Commodity Stock Fund (FFGCX) 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
FFGCX vs. VOO - Dividend Comparison
FFGCX's dividend yield for the trailing twelve months is around 1.86%, more than VOO's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFGCX Fidelity Global Commodity Stock Fund | 1.86% | 2.01% | 1.84% | 3.39% | 1.61% | 2.98% | 2.22% | 1.35% | 1.53% | 2.86% | 3.07% | 2.75% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FFGCX vs. VOO - Drawdown Comparison
The maximum FFGCX drawdown since its inception was -55.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FFGCX and VOO. For additional features, visit the drawdowns tool.
Volatility
FFGCX vs. VOO - Volatility Comparison
The current volatility for Fidelity Global Commodity Stock Fund (FFGCX) is 3.32%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.60%. This indicates that FFGCX 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.