FGRIX vs. FDVV
Compare and contrast key facts about Fidelity Growth & Income Portfolio (FGRIX) and Fidelity High Dividend ETF (FDVV).
FGRIX is managed by Fidelity. It was launched on Dec 30, 1985. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Performance
FGRIX vs. FDVV - Performance Comparison
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FGRIX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | -3.02% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
FDVV Fidelity High Dividend ETF | -1.78% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, FGRIX achieves a -3.02% return, which is significantly lower than FDVV's -1.78% return.
FGRIX
- 1D
- -0.42%
- 1M
- -7.14%
- YTD
- -3.02%
- 6M
- 0.58%
- 1Y
- 18.20%
- 3Y*
- 17.62%
- 5Y*
- 12.88%
- 10Y*
- 13.52%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
- —
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FGRIX vs. FDVV - Expense Ratio Comparison
FGRIX has a 0.57% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
FGRIX vs. FDVV — Risk / Return Rank
FGRIX
FDVV
FGRIX vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity High Dividend ETF (FDVV). 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.
| FGRIX | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.97 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.41 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.29 | +0.13 |
Martin ratioReturn relative to average drawdown | 6.59 | 5.68 | +0.91 |
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
| FGRIX | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.97 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.86 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.74 | -0.16 |
Correlation
The correlation between FGRIX and FDVV is 0.93, 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
FGRIX vs. FDVV - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 10.09%, more than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | 10.09% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
FDVV Fidelity High Dividend ETF | 3.00% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
FGRIX vs. FDVV - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -67.10%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FGRIX and FDVV.
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Drawdown Indicators
| FGRIX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -40.25% | -26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.34% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -20.18% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | — | — |
Current DrawdownCurrent decline from peak | -8.35% | -7.04% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -3.85% | -6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.81% | -0.23% |
Volatility
FGRIX vs. FDVV - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio (FGRIX) is 3.73%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.48%. This indicates that FGRIX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRIX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 4.48% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 7.68% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 15.34% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 14.74% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 17.09% | +0.37% |