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FGRO vs. VT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGRO vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Opportunities ETF (FGRO) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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FGRO vs. VT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FGRO
Fidelity Growth Opportunities ETF
-7.11%19.61%32.29%49.71%-37.86%1.72%
VT
Vanguard Total World Stock ETF
-1.71%22.43%16.49%22.02%-18.00%13.98%

Returns By Period

In the year-to-date period, FGRO achieves a -7.11% return, which is significantly lower than VT's -1.71% return.


FGRO

1D
4.82%
1M
-5.34%
YTD
-7.11%
6M
-5.65%
1Y
25.80%
3Y*
23.70%
5Y*
7.97%
10Y*

VT

1D
3.08%
1M
-6.22%
YTD
-1.71%
6M
1.42%
1Y
21.53%
3Y*
16.86%
5Y*
9.22%
10Y*
11.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGRO vs. VT - Expense Ratio Comparison

FGRO has a 0.59% expense ratio, which is higher than VT's 0.06% expense ratio.


Return for Risk

FGRO vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGRO

VT
VT Risk / Return Rank: 7777
Overall Rank
VT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VT Sortino Ratio Rank: 7676
Sortino Ratio Rank
VT Omega Ratio Rank: 7777
Omega Ratio Rank
VT Calmar Ratio Rank: 7575
Calmar Ratio Rank
VT Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGRO vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Opportunities ETF (FGRO) and Vanguard Total World Stock ETF (VT). 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.


FGROVTDifference

Sharpe ratio

Return per unit of total volatility

1.03

1.25

-0.22

Sortino ratio

Return per unit of downside risk

1.58

1.84

-0.26

Omega ratio

Gain probability vs. loss probability

1.22

1.27

-0.05

Calmar ratio

Return relative to maximum drawdown

1.81

1.83

-0.02

Martin ratio

Return relative to average drawdown

6.42

8.51

-2.08

FGRO vs. VT - Sharpe Ratio Comparison

The current FGRO Sharpe Ratio is 1.03, which is comparable to the VT Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of FGRO and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGROVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.25

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.58

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.40

-0.14

Correlation

The correlation between FGRO and VT is 0.87, 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

FGRO vs. VT - Dividend Comparison

FGRO has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.82%.


TTM20252024202320222021202020192018201720162015
FGRO
Fidelity Growth Opportunities ETF
0.16%0.14%0.09%0.00%1.50%0.55%0.00%0.00%0.00%0.00%0.00%0.00%
VT
Vanguard Total World Stock ETF
1.82%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Drawdowns

FGRO vs. VT - Drawdown Comparison

The maximum FGRO drawdown since its inception was -44.52%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FGRO and VT.


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Volatility

FGRO vs. VT - Volatility Comparison

Fidelity Growth Opportunities ETF (FGRO) has a higher volatility of 8.50% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that FGRO's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGROVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.50%

6.33%

+2.17%

Volatility (6M)

Calculated over the trailing 6-month period

14.83%

9.95%

+4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

25.16%

17.24%

+7.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.40%

15.98%

+9.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.59%

17.20%

+8.39%