FGKPX vs. VOO
Compare and contrast key facts about Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) and Vanguard S&P 500 ETF (VOO).
FGKPX is managed by Fidelity. It was launched on Jan 30, 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGKPX or VOO.
Correlation
The correlation between FGKPX and VOO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FGKPX vs. VOO - Performance Comparison
Key characteristics
FGKPX:
0.70
VOO:
1.89
FGKPX:
0.99
VOO:
2.54
FGKPX:
1.13
VOO:
1.35
FGKPX:
0.72
VOO:
2.83
FGKPX:
1.69
VOO:
11.83
FGKPX:
3.65%
VOO:
2.02%
FGKPX:
8.78%
VOO:
12.66%
FGKPX:
-32.05%
VOO:
-33.99%
FGKPX:
-5.15%
VOO:
-0.42%
Returns By Period
In the year-to-date period, FGKPX achieves a 1.54% return, which is significantly lower than VOO's 4.17% return.
FGKPX
1.54%
2.09%
-0.82%
5.24%
5.64%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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FGKPX vs. VOO - Expense Ratio Comparison
FGKPX has a 0.23% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FGKPX vs. VOO — Risk-Adjusted Performance Rank
FGKPX
VOO
FGKPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) 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.
Dividends
FGKPX vs. VOO - Dividend Comparison
FGKPX's dividend yield for the trailing twelve months is around 4.59%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGKPX Fidelity SAI Emerging Markets Low Volatility Index Fund | 4.59% | 4.66% | 2.91% | 1.88% | 2.30% | 1.77% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FGKPX vs. VOO - Drawdown Comparison
The maximum FGKPX drawdown since its inception was -32.05%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FGKPX and VOO. For additional features, visit the drawdowns tool.
Volatility
FGKPX vs. VOO - Volatility Comparison
The current volatility for Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) is 1.66%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that FGKPX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.