FGETX vs. DGRO
Compare and contrast key facts about Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) and iShares Core Dividend Growth ETF (DGRO).
FGETX is managed by Fidelity. It was launched on Dec 17, 1998. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014.
Performance
FGETX vs. DGRO - Performance Comparison
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FGETX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGETX Fidelity Advisor Global Capital Appreciation Fund Class M | -9.18% | 17.50% | 38.90% | 28.15% | -24.87% | 18.56% | 24.04% | 22.43% | -18.44% | 30.02% |
DGRO iShares Core Dividend Growth ETF | 1.57% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Returns By Period
In the year-to-date period, FGETX achieves a -9.18% return, which is significantly lower than DGRO's 1.57% return. Over the past 10 years, FGETX has underperformed DGRO with an annualized return of 11.10%, while DGRO has yielded a comparatively higher 12.81% annualized return.
FGETX
- 1D
- -0.85%
- 1M
- -10.03%
- YTD
- -9.18%
- 6M
- -6.61%
- 1Y
- 11.83%
- 3Y*
- 20.58%
- 5Y*
- 10.83%
- 10Y*
- 11.10%
DGRO
- 1D
- 1.74%
- 1M
- -4.56%
- YTD
- 1.57%
- 6M
- 4.23%
- 1Y
- 16.09%
- 3Y*
- 14.59%
- 5Y*
- 10.13%
- 10Y*
- 12.81%
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FGETX vs. DGRO - Expense Ratio Comparison
FGETX has a 1.41% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
FGETX vs. DGRO — Risk / Return Rank
FGETX
DGRO
FGETX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) and iShares Core Dividend Growth ETF (DGRO). 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.
| FGETX | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.12 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.63 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.58 | -0.87 |
Martin ratioReturn relative to average drawdown | 2.71 | 7.35 | -4.64 |
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
| FGETX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.12 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.74 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.77 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.73 | -0.38 |
Correlation
The correlation between FGETX and DGRO 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
FGETX vs. DGRO - Dividend Comparison
FGETX's dividend yield for the trailing twelve months is around 11.63%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGETX Fidelity Advisor Global Capital Appreciation Fund Class M | 11.63% | 10.57% | 15.99% | 6.61% | 0.00% | 8.54% | 0.00% | 0.20% | 11.00% | 14.29% | 1.07% | 0.59% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
FGETX vs. DGRO - Drawdown Comparison
The maximum FGETX drawdown since its inception was -61.87%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for FGETX and DGRO.
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Drawdown Indicators
| FGETX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.87% | -35.10% | -26.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -10.92% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -19.31% | -13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.49% | -35.10% | +1.61% |
Current DrawdownCurrent decline from peak | -13.07% | -4.73% | -8.34% |
Average DrawdownAverage peak-to-trough decline | -13.65% | -3.48% | -10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.35% | +1.09% |
Volatility
FGETX vs. DGRO - Volatility Comparison
Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) has a higher volatility of 7.03% compared to iShares Core Dividend Growth ETF (DGRO) at 3.66%. This indicates that FGETX's price experiences larger fluctuations and is considered to be riskier than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGETX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 3.66% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 7.22% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 14.50% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 13.84% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 16.63% | +1.82% |