FIFGX vs. VUG
FIFGX (Fidelity SAI Inflation-Focused) and VUG (Vanguard Growth ETF) are both funds - FIFGX is a Commodities fund managed by Fidelity, while VUG is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 5 years, FIFGX returned 74.93%/yr vs 12.16%/yr for VUG. Their 0.16 correlation means their historical movements had little consistent relationship. FIFGX charges 0.39%/yr vs 0.03%/yr for VUG.
Performance
FIFGX vs. VUG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FIFGX achieves a 42.94% return, which is significantly higher than VUG's 5.02% return.
FIFGX
- 1D
- -0.95%
- 1M
- 11.03%
- 6M
- 28.71%
- YTD
- 42.94%
- 1Y
- 46.94%
- 3Y*
- 145.76%
- 5Y*
- 74.93%
- 10Y*
- —
- ALL TIME*
- 50.76%
VUG
- 1D
- 1.10%
- 1M
- -0.35%
- 6M
- 6.39%
- YTD
- 5.02%
- 1Y
- 15.36%
- 3Y*
- 21.19%
- 5Y*
- 12.16%
- 10Y*
- 17.38%
- ALL TIME*
- 12.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $556.11M | $661.72M | $650.91M |
FIFGX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIFGX Fidelity SAI Inflation-Focused | 42.94% | 7.44% | 6.34% | 781.04% | 9.30% | 32.92% | 1.48% | 9.32% | -2.00% |
VUG Vanguard Growth ETF | 5.02% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | 0.24% |
Correlation
The correlation between FIFGX and VUG is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2018 | 0.16 |
The correlation between FIFGX and VUG shifts across timeframes, from -0.15 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FIFGX vs. VUG — Risk / Return Rank
FIFGX
VUG
FIFGX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Inflation-Focused (FIFGX) and Vanguard Growth ETF (VUG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIFGX | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.13 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 0.78 | +1.88 |
| Martin ratioReturn relative to average drawdown | 8.97 | 2.47 | +6.51 |
Loading charts...
Drawdowns
FIFGX vs. VUG - Drawdown Comparison
The maximum FIFGX drawdown since its inception was -29.47%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FIFGX and VUG.
Loading charts...
Drawdown Indicators
| FIFGX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.47% | -50.68% | +21.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.42% | -16.53% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -16.42% | -22.85% | +6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | -35.61% | +6.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -6.37% | -5.53% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -7.08% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 5.20% | -0.25% |
Volatility
FIFGX vs. VUG - Volatility Comparison
Fidelity SAI Inflation-Focused (FIFGX) has a higher volatility of 7.12% compared to Vanguard Growth ETF (VUG) at 5.58%. This indicates that FIFGX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FIFGX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 5.58% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 14.24% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 17.74% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 406.32% | 22.49% | +383.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 329.38% | 21.55% | +307.83% |
FIFGX vs. VUG - Expense Ratio Comparison
FIFGX has a 0.39% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
FIFGX vs. VUG - Dividend Comparison
FIFGX's dividend yield for the trailing twelve months is around 3.81%, more than VUG's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIFGX Fidelity SAI Inflation-Focused | 3.81% | 5.44% | 4.73% | 1.54% | 12.64% | 35.77% | 3.10% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.40% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
FIFGX and VUG have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIFGX has higher volatility (7.12%) compared to VUG (5.58%). In terms of maximum drawdown, FIFGX dropped -29.47% vs VUG's -50.68%.
FIFGX currently has the higher Sharpe Ratio (1.97 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FIFGX and VUG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer