FICDX vs. VOO
Compare and contrast key facts about Fidelity Canada Fund (FICDX) and Vanguard S&P 500 ETF (VOO).
FICDX is managed by Fidelity. It was launched on Nov 17, 1987. 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: FICDX or VOO.
Correlation
The correlation between FICDX and VOO is 0.73, 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.
Performance
FICDX vs. VOO - Performance Comparison
Key characteristics
FICDX:
-0.28
VOO:
-0.07
FICDX:
-0.26
VOO:
0.01
FICDX:
0.96
VOO:
1.00
FICDX:
-0.30
VOO:
-0.07
FICDX:
-0.78
VOO:
-0.36
FICDX:
5.53%
VOO:
3.31%
FICDX:
15.45%
VOO:
15.79%
FICDX:
-58.09%
VOO:
-33.99%
FICDX:
-14.19%
VOO:
-17.13%
Returns By Period
In the year-to-date period, FICDX achieves a -3.32% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, FICDX has underperformed VOO with an annualized return of 3.74%, while VOO has yielded a comparatively higher 11.27% annualized return.
FICDX
-3.32%
-5.42%
-11.46%
-5.18%
11.11%
3.74%
VOO
-13.30%
-11.78%
-11.02%
-0.99%
15.64%
11.27%
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FICDX vs. VOO - Expense Ratio Comparison
FICDX has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FICDX vs. VOO — Risk-Adjusted Performance Rank
FICDX
VOO
FICDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) 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
FICDX vs. VOO - Dividend Comparison
FICDX's dividend yield for the trailing twelve months is around 1.44%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 1.44% | 1.39% | 1.33% | 1.49% | 1.26% | 1.46% | 1.75% | 1.32% | 1.41% | 1.25% | 3.11% | 16.33% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FICDX vs. VOO - Drawdown Comparison
The maximum FICDX drawdown since its inception was -58.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FICDX and VOO. For additional features, visit the drawdowns tool.
Volatility
FICDX vs. VOO - Volatility Comparison
The current volatility for Fidelity Canada Fund (FICDX) is 7.53%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that FICDX 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.