FGCKX vs. VGT
Compare and contrast key facts about Fidelity Growth Company K (FGCKX) and Vanguard Information Technology ETF (VGT).
FGCKX is an actively managed fund by Fidelity. It was launched on May 15, 2008. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FGCKX vs. VGT - Performance Comparison
Loading graphics...
FGCKX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGCKX Fidelity Growth Company K | -6.85% | 18.67% | 37.30% | 47.35% | -33.82% | 22.62% | 67.61% | 38.50% | -4.07% | 36.89% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FGCKX achieves a -6.85% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, FGCKX has underperformed VGT with an annualized return of 19.90%, while VGT has yielded a comparatively higher 21.35% annualized return.
FGCKX
- 1D
- -1.23%
- 1M
- -8.22%
- YTD
- -6.85%
- 6M
- -6.85%
- 1Y
- 26.45%
- 3Y*
- 24.22%
- 5Y*
- 12.12%
- 10Y*
- 19.90%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FGCKX vs. VGT - Expense Ratio Comparison
FGCKX has a 0.65% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FGCKX vs. VGT — Risk / Return Rank
FGCKX
VGT
FGCKX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K (FGCKX) and Vanguard Information Technology ETF (VGT). 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.
| FGCKX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.08 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.65 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.77 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.54 | 5.47 | +0.07 |
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
| FGCKX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.08 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.88 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.61 | +0.04 |
Correlation
The correlation between FGCKX and VGT is 0.93, 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
FGCKX vs. VGT - Dividend Comparison
FGCKX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGCKX Fidelity Growth Company K | 0.00% | 0.00% | 8.80% | 3.81% | 7.16% | 10.63% | 8.83% | 3.84% | 6.38% | 4.73% | 6.20% | 3.96% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FGCKX vs. VGT - Drawdown Comparison
The maximum FGCKX drawdown since its inception was -51.01%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FGCKX and VGT.
Loading graphics...
Drawdown Indicators
| FGCKX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -54.63% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -16.40% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -35.07% | -5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -35.07% | -5.14% |
Current DrawdownCurrent decline from peak | -12.55% | -12.77% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -8.00% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 5.30% | -1.42% |
Volatility
FGCKX vs. VGT - Volatility Comparison
The current volatility for Fidelity Growth Company K (FGCKX) is 6.73%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that FGCKX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FGCKX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 7.99% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 16.31% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 27.24% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 25.07% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 24.48% | -1.14% |