FGDIX vs. GLDM

In the year-to-date period, FGDIX achieves a 50.35% return, which is significantly higher than GLDM's 25.49% return.

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FGDIX has a 0.76% expense ratio, which is higher than GLDM's 0.18% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and SPDR Gold MiniShares Trust (GLDM). 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.

The current FGDIX Sharpe Ratio is 1.65, which is comparable to the GLDM Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of FGDIX and GLDM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FGDIX's dividend yield for the trailing twelve months is around 2.26%, while GLDM has not paid dividends to shareholders.

The maximum FGDIX drawdown since its inception was -77.14%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for FGDIX and GLDM.

Fidelity Advisor Gold Fund Class I (FGDIX) has a higher volatility of 13.24% compared to SPDR Gold MiniShares Trust (GLDM) at 7.85%. This indicates that FGDIX's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.