FIDGX vs. VGT
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) and Vanguard Information Technology ETF (VGT).
FIDGX is managed by Fidelity. It was launched on Feb 1, 2017. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FIDGX vs. VGT - Performance Comparison
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FIDGX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDGX Fidelity Advisor Small Cap Growth Fund Class Z | -0.82% | 11.29% | 20.67% | 19.17% | -25.25% | 10.63% | 36.52% | 36.54% | -4.45% | 22.27% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 27.90% |
Returns By Period
In the year-to-date period, FIDGX achieves a -0.82% return, which is significantly higher than VGT's -6.16% return.
FIDGX
- 1D
- 4.93%
- 1M
- -6.50%
- YTD
- -0.82%
- 6M
- 2.26%
- 1Y
- 24.18%
- 3Y*
- 13.98%
- 5Y*
- 4.26%
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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FIDGX vs. VGT - Expense Ratio Comparison
FIDGX has a 0.90% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FIDGX vs. VGT — Risk / Return Rank
FIDGX
VGT
FIDGX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) and Vanguard Information Technology ETF (VGT). 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.
| FIDGX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.10 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.67 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.88 | -0.18 |
Martin ratioReturn relative to average drawdown | 6.38 | 5.77 | +0.61 |
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
| FIDGX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.10 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.59 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.61 | -0.09 |
Correlation
The correlation between FIDGX and VGT is 0.79, 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
FIDGX vs. VGT - Dividend Comparison
FIDGX's dividend yield for the trailing twelve months is around 6.36%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDGX Fidelity Advisor Small Cap Growth Fund Class Z | 6.36% | 6.31% | 1.49% | 0.00% | 0.00% | 19.26% | 8.17% | 5.27% | 14.38% | 6.92% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FIDGX vs. VGT - Drawdown Comparison
The maximum FIDGX drawdown since its inception was -38.99%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FIDGX and VGT.
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Drawdown Indicators
| FIDGX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.99% | -54.63% | +15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -16.40% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.99% | -35.07% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -8.81% | -11.66% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -8.00% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 5.35% | -1.67% |
Volatility
FIDGX vs. VGT - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) has a higher volatility of 9.91% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that FIDGX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDGX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 8.03% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 16.35% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 27.27% | -2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 25.06% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 24.48% | -1.12% |