FFSIX vs. VGIT
Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class I (FFSIX) and Vanguard Intermediate-Term Treasury ETF (VGIT).
FFSIX is managed by BlackRock. It was launched on Sep 3, 1996. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Performance
FFSIX vs. VGIT - Performance Comparison
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FFSIX vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFSIX Fidelity Advisor Financial Services Fund Class I | -9.38% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -15.84% | 20.23% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, FFSIX achieves a -9.38% return, which is significantly lower than VGIT's -0.03% return. Over the past 10 years, FFSIX has outperformed VGIT with an annualized return of 13.01%, while VGIT has yielded a comparatively lower 1.32% annualized return.
FFSIX
- 1D
- 1.00%
- 1M
- -5.37%
- YTD
- -9.38%
- 6M
- -5.85%
- 1Y
- 4.65%
- 3Y*
- 20.98%
- 5Y*
- 11.36%
- 10Y*
- 13.01%
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
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FFSIX vs. VGIT - Expense Ratio Comparison
FFSIX has a 0.76% expense ratio, which is higher than VGIT's 0.04% expense ratio.
Return for Risk
FFSIX vs. VGIT — Risk / Return Rank
FFSIX
VGIT
FFSIX vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class I (FFSIX) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
| FFSIX | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.09 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.63 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.78 | -1.54 |
Martin ratioReturn relative to average drawdown | 0.74 | 5.53 | -4.79 |
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
| FFSIX | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.09 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.06 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.29 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.50 | -0.20 |
Correlation
The correlation between FFSIX and VGIT is -0.30. 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.
Dividends
FFSIX vs. VGIT - Dividend Comparison
FFSIX's dividend yield for the trailing twelve months is around 7.66%, more than VGIT's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.66% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
FFSIX vs. VGIT - Drawdown Comparison
The maximum FFSIX drawdown since its inception was -75.57%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for FFSIX and VGIT.
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Drawdown Indicators
| FFSIX | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.57% | -16.05% | -59.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -2.42% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -15.02% | -9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -16.05% | -29.93% |
Current DrawdownCurrent decline from peak | -12.12% | -1.97% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -3.54% | -13.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 0.78% | +3.83% |
Volatility
FFSIX vs. VGIT - Volatility Comparison
Fidelity Advisor Financial Services Fund Class I (FFSIX) has a higher volatility of 4.54% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.33%. This indicates that FFSIX's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFSIX | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.33% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 2.28% | +10.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 3.81% | +17.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.15% | 5.36% | +15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 4.50% | +19.34% |