FGKFX vs. VOO
Compare and contrast key facts about Fidelity Growth Company K6 Fund (FGKFX) and Vanguard S&P 500 ETF (VOO).
FGKFX is managed by Fidelity. It was launched on Jun 13, 2019. 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
FGKFX vs. VOO - Performance Comparison
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FGKFX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FGKFX Fidelity Growth Company K6 Fund | -2.27% | 21.67% | 35.46% | 46.02% | -32.62% | 22.06% | 68.76% | 15.07% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 12.85% |
Returns By Period
In the year-to-date period, FGKFX achieves a -2.27% return, which is significantly higher than VOO's -3.66% return.
FGKFX
- 1D
- 4.51%
- 1M
- -4.67%
- YTD
- -2.27%
- 6M
- -1.69%
- 1Y
- 35.13%
- 3Y*
- 26.76%
- 5Y*
- 13.17%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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FGKFX vs. VOO - Expense Ratio Comparison
FGKFX has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FGKFX vs. VOO — Risk / Return Rank
FGKFX
VOO
FGKFX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) 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.
| FGKFX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.01 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.53 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.55 | +0.84 |
Martin ratioReturn relative to average drawdown | 9.42 | 7.31 | +2.11 |
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
| FGKFX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.01 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.83 | 0.00 |
Correlation
The correlation between FGKFX and VOO is 0.88, 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
FGKFX vs. VOO - Dividend Comparison
FGKFX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGKFX Fidelity Growth Company K6 Fund | 0.00% | 0.00% | 0.00% | 0.10% | 0.18% | 2.64% | 0.93% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FGKFX vs. VOO - Drawdown Comparison
The maximum FGKFX drawdown since its inception was -40.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FGKFX and VOO.
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Drawdown Indicators
| FGKFX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -33.99% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -11.98% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -40.14% | -24.52% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -7.40% | -5.55% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -3.72% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.55% | +0.80% |
Volatility
FGKFX vs. VOO - Volatility Comparison
Fidelity Growth Company K6 Fund (FGKFX) has a higher volatility of 8.30% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FGKFX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGKFX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 5.34% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 9.47% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 18.11% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.17% | 16.82% | +7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.92% | 17.99% | +7.93% |