FFSIX vs. VOO
Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class I (FFSIX) and Vanguard S&P 500 ETF (VOO).
FFSIX is managed by BlackRock. It was launched on Sep 3, 1996. 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.
Performance
FFSIX vs. VOO - Performance Comparison
Loading graphics...
FFSIX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FFSIX achieves a -9.38% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, FFSIX has underperformed VOO with an annualized return of 13.01%, while VOO has yielded a comparatively higher 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFSIX vs. VOO - Expense Ratio Comparison
FFSIX has a 0.76% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FFSIX vs. VOO — Risk / Return Rank
FFSIX
VOO
FFSIX vs. VOO - 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 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.
| FFSIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.98 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.50 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.53 | -1.30 |
Martin ratioReturn relative to average drawdown | 0.74 | 7.29 | -6.55 |
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
| FFSIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.98 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.78 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.52 |
Correlation
The correlation between FFSIX and VOO is 0.78, 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
FFSIX vs. VOO - Dividend Comparison
FFSIX's dividend yield for the trailing twelve months is around 7.66%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FFSIX vs. VOO - Drawdown Comparison
The maximum FFSIX drawdown since its inception was -75.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FFSIX and VOO.
Loading graphics...
Drawdown Indicators
| FFSIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.57% | -33.99% | -41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -11.98% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -24.52% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -33.99% | -11.99% |
Current DrawdownCurrent decline from peak | -12.12% | -6.29% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -3.72% | -13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 2.52% | +2.09% |
Volatility
FFSIX vs. VOO - Volatility Comparison
The current volatility for Fidelity Advisor Financial Services Fund Class I (FFSIX) is 4.54%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that FFSIX 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.
Loading graphics...
Volatility by Period
| FFSIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.29% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 9.44% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 18.10% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.15% | 16.82% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 17.99% | +5.85% |