FGDDX vs. BKTSX

Last updated Jun 20, 2026

FGDDX (Fidelity Advisor Dividend Growth Fund Class A) and BKTSX (iShares Total U.S. Stock Market Index Fund Class K) are both Large Cap Blend Equities funds. FGDDX is actively managed, while BKTSX is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. FGDDX charges 1.16%/yr vs 0.02%/yr for BKTSX.

Performance

FGDDX vs. BKTSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Dividend Growth Fund Class A (FGDDX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FGDDX

• 1D: 1.72%
• 1M: 3.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BKTSX

• 1D: 1.12%
• 1M: 1.24%
• YTD: 10.44%
• 6M: 10.44%
• 1Y: 27.14%
• 3Y*: 20.61%
• 5Y*: 12.95%
• 10Y*: 15.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FGDDX vs. BKTSX - Yearly Performance Comparison

	2026 (YTD)
FGDDX Fidelity Advisor Dividend Growth Fund Class A	16.36%
BKTSX iShares Total U.S. Stock Market Index Fund Class K	13.51%

Correlation

The correlation between FGDDX and BKTSX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.92

Return for Risk

FGDDX vs. BKTSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGDDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BKTSX

BKTSX Risk / Return Rank: 67
BKTSX Sharpe Ratio Rank: 65
BKTSX Sortino Ratio Rank: 59
BKTSX Omega Ratio Rank: 59
BKTSX Calmar Ratio Rank: 71
BKTSX Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGDDX vs. BKTSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class A (FGDDX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FGDDX	BKTSX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.12	—
Sortino ratio: Return per unit of downside risk	—	2.88	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	3.04	—
Martin ratio: Return relative to average drawdown	—	13.59	—

Drawdowns

FGDDX vs. BKTSX - Drawdown Comparison

The maximum FGDDX drawdown since its inception was -5.73%, smaller than the maximum BKTSX drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for FGDDX and BKTSX.

Drawdown Indicators

	FGDDX	BKTSX	Difference
Max Drawdown Largest peak-to-trough decline	-5.73%	-34.97%	+29.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.98%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.97%	—
Current Drawdown Current decline from peak	0.00%	-1.16%	+1.16%
Average Drawdown Average peak-to-trough decline	-1.14%	-4.51%	+3.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.98%	—

Volatility

Volatility by Period

	FGDDX	BKTSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.50%	12.74%	+5.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.50%	17.46%	+1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.50%	18.45%	+0.05%

FGDDX vs. BKTSX - Expense Ratio Comparison

FGDDX has a 1.16% expense ratio, which is higher than BKTSX's 0.02% expense ratio.

Dividends

FGDDX vs. BKTSX - Dividend Comparison

FGDDX's dividend yield for the trailing twelve months is around 0.15%, less than BKTSX's 1.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BKTSX iShares Total U.S. Stock Market Index Fund Class K	1.05%	1.14%	1.27%	1.46%	1.64%	1.58%	1.51%	2.15%	2.49%	2.17%	1.54%
FGDDX Fidelity Advisor Dividend Growth Fund Class A	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FGDDX and BKTSX in my portfolio?

With a correlation of 0.92, FGDDX and BKTSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.