FIJDX vs. USG

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Gold Fund Class Z (FIJDX) and USCF Gold Strategy Plus Income Fund (USG).

FIJDX is an actively managed fund by Fidelity. It was launched on Dec 16, 1985. USG is an actively managed fund by USCF. It was launched on Nov 2, 2021.

Performance

FIJDX vs. USG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Gold Fund Class Z (FIJDX) and USCF Gold Strategy Plus Income Fund (USG). The values are adjusted to include any dividend payments, if applicable.

FIJDX vs. USG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FIJDX Fidelity Advisor Gold Fund Class Z	1.82%	143.25%	15.10%	-0.26%	-13.32%	1.38%
USG USCF Gold Strategy Plus Income Fund	6.85%	52.02%	23.70%	8.49%	2.12%	3.12%

Returns By Period

In the year-to-date period, FIJDX achieves a 1.82% return, which is significantly lower than USG's 6.85% return.

FIJDX

• 1D: -0.23%
• 1M: -25.43%
• YTD: 1.82%
• 6M: 14.70%
• 1Y: 84.83%
• 3Y*: 36.58%
• 5Y*: 20.30%
• 10Y*: —

USG

• 1D: 3.71%
• 1M: -12.17%
• YTD: 6.85%
• 6M: 19.61%
• 1Y: 37.06%
• 3Y*: 28.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIJDX vs. USG - Expense Ratio Comparison

FIJDX has a 0.60% expense ratio, which is higher than USG's 0.45% expense ratio.

FIJDX

Fidelity Advisor Gold Fund Class Z

USG

USCF Gold Strategy Plus Income Fund

Return for Risk

FIJDX vs. USG — Risk / Return Rank

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

FIJDX

FIJDX Risk / Return Rank: 89
FIJDX Sharpe Ratio Rank: 92
FIJDX Sortino Ratio Rank: 85
FIJDX Omega Ratio Rank: 84
FIJDX Calmar Ratio Rank: 93
FIJDX Martin Ratio Rank: 91

USG

USG Risk / Return Rank: 83
USG Sharpe Ratio Rank: 83
USG Sortino Ratio Rank: 80
USG Omega Ratio Rank: 80
USG Calmar Ratio Rank: 84
USG Martin Ratio Rank: 86

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.

FIJDX vs. USG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class Z (FIJDX) and USCF Gold Strategy Plus Income Fund (USG). 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.

	FIJDX	USG	Difference
Sharpe ratio Return per unit of total volatility	2.03	1.55	+0.48
Sortino ratio Return per unit of downside risk	2.29	2.03	+0.26
Omega ratio Gain probability vs. loss probability	1.34	1.31	+0.03
Calmar ratio Return relative to maximum drawdown	2.84	2.10	+0.74
Martin ratio Return relative to average drawdown	10.68	9.03	+1.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIJDX vs. USG - Sharpe Ratio Comparison

The current FIJDX Sharpe Ratio is 2.03, which is higher than the USG Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of FIJDX and USG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FIJDX	USG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.03	1.55	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	1.34	-0.73

Correlation

The correlation between FIJDX and USG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FIJDX vs. USG - Dividend Comparison

FIJDX's dividend yield for the trailing twelve months is around 2.13%, less than USG's 25.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
FIJDX Fidelity Advisor Gold Fund Class Z	2.13%	2.17%	3.63%	1.16%	0.38%	1.71%	4.54%	0.53%
USG USCF Gold Strategy Plus Income Fund	25.77%	27.33%	7.48%	8.16%	2.85%	0.00%	0.00%	0.00%

Drawdowns

FIJDX vs. USG - Drawdown Comparison

The maximum FIJDX drawdown since its inception was -50.43%, which is greater than USG's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for FIJDX and USG.

Drawdown Indicators

	FIJDX	USG	Difference
Max Drawdown Largest peak-to-trough decline	-50.43%	-18.35%	-32.08%
Max Drawdown (1Y) Largest decline over 1 year	-29.85%	-18.35%	-11.50%
Max Drawdown (5Y) Largest decline over 5 years	-45.91%	—	—
Current Drawdown Current decline from peak	-25.43%	-12.69%	-12.74%
Average Drawdown Average peak-to-trough decline	-18.44%	-4.01%	-14.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.94%	4.27%	+3.67%

Volatility

FIJDX vs. USG - Volatility Comparison

Fidelity Advisor Gold Fund Class Z (FIJDX) has a higher volatility of 15.40% compared to USCF Gold Strategy Plus Income Fund (USG) at 10.63%. This indicates that FIJDX's price experiences larger fluctuations and is considered to be riskier than USG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIJDX	USG	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.40%	10.63%	+4.77%
Volatility (6M) Calculated over the trailing 6-month period	35.03%	20.81%	+14.22%
Volatility (1Y) Calculated over the trailing 1-year period	42.72%	23.94%	+18.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.74%	15.64%	+17.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.95%	15.64%	+18.31%