FFIDX vs. VDE
Compare and contrast key facts about Fidelity Fund (FFIDX) and Vanguard Energy ETF (VDE).
FFIDX is managed by Fidelity. It was launched on Apr 30, 1930. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Performance
FFIDX vs. VDE - Performance Comparison
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FFIDX vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIDX Fidelity Fund | -6.42% | 20.04% | 27.13% | 30.93% | -25.88% | 33.22% | 26.43% | 33.46% | -5.31% | 23.28% |
VDE Vanguard Energy ETF | 33.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | -2.50% |
Returns By Period
In the year-to-date period, FFIDX achieves a -6.42% return, which is significantly lower than VDE's 33.23% return. Over the past 10 years, FFIDX has outperformed VDE with an annualized return of 14.45%, while VDE has yielded a comparatively lower 10.83% annualized return.
FFIDX
- 1D
- 3.24%
- 1M
- -4.74%
- YTD
- -6.42%
- 6M
- -2.86%
- 1Y
- 21.33%
- 3Y*
- 19.56%
- 5Y*
- 11.90%
- 10Y*
- 14.45%
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
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FFIDX vs. VDE - Expense Ratio Comparison
FFIDX has a 0.45% expense ratio, which is higher than VDE's 0.10% expense ratio.
Return for Risk
FFIDX vs. VDE — Risk / Return Rank
FFIDX
VDE
FFIDX vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Fund (FFIDX) and Vanguard Energy ETF (VDE). 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.
| FFIDX | VDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.27 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.67 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.72 | +0.13 |
Martin ratioReturn relative to average drawdown | 7.51 | 4.92 | +2.59 |
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
| FFIDX | VDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.27 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.88 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.36 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.18 |
Correlation
The correlation between FFIDX and VDE is 0.55, 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.
Dividends
FFIDX vs. VDE - Dividend Comparison
FFIDX's dividend yield for the trailing twelve months is around 1.26%, less than VDE's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIDX Fidelity Fund | 1.26% | 1.18% | 0.00% | 2.41% | 0.67% | 4.60% | 2.71% | 5.41% | 7.40% | 11.12% | 7.01% | 5.48% |
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
FFIDX vs. VDE - Drawdown Comparison
The maximum FFIDX drawdown since its inception was -55.35%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for FFIDX and VDE.
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Drawdown Indicators
| FFIDX | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.35% | -74.20% | +18.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -18.91% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -30.33% | -26.58% | -3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -30.66% | -69.29% | +38.63% |
Current DrawdownCurrent decline from peak | -7.98% | -5.74% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -20.06% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 6.61% | -3.66% |
Volatility
FFIDX vs. VDE - Volatility Comparison
The current volatility for Fidelity Fund (FFIDX) is 5.64%, while Vanguard Energy ETF (VDE) has a volatility of 6.29%. This indicates that FFIDX experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIDX | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 6.29% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 14.31% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 25.19% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.23% | 26.53% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 29.88% | -10.48% |