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.
Performance
FICDX vs. VOO - Performance Comparison
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FICDX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 0.28% | 25.86% | 9.15% | 14.66% | -6.14% | 26.86% | 4.43% | 25.82% | -14.32% | 12.79% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FICDX achieves a 0.28% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FICDX has underperformed VOO with an annualized return of 10.16%, while VOO has yielded a comparatively higher 14.05% annualized return.
FICDX
- 1D
- -0.20%
- 1M
- -6.90%
- YTD
- 0.28%
- 6M
- 5.05%
- 1Y
- 23.82%
- 3Y*
- 14.71%
- 5Y*
- 11.33%
- 10Y*
- 10.16%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
FICDX vs. VOO — Risk / Return Rank
FICDX
VOO
FICDX vs. VOO - Risk-Adjusted Trends 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.
| FICDX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.98 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.50 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.53 | +0.69 |
Martin ratioReturn relative to average drawdown | 9.95 | 7.29 | +2.66 |
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
| FICDX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.98 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.70 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.83 | -0.36 |
Correlation
The correlation between FICDX and VOO is 0.72, 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
FICDX vs. VOO - Dividend Comparison
FICDX's dividend yield for the trailing twelve months is around 5.68%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 5.68% | 5.70% | 7.44% | 3.36% | 4.11% | 5.16% | 2.56% | 4.41% | 7.33% | 0.89% | 1.63% | 0.15% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| FICDX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.09% | -33.99% | -24.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -11.98% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -21.01% | -24.52% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -33.99% | -5.86% |
Current DrawdownCurrent decline from peak | -7.60% | -6.29% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -3.72% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.52% | -0.26% |
Volatility
FICDX vs. VOO - Volatility Comparison
The current volatility for Fidelity Canada Fund (FICDX) is 4.33%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. 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.
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Volatility by Period
| FICDX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.29% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 9.44% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 18.10% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 16.82% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 17.99% | -0.51% |