FIKCX vs. VOOG
Compare and contrast key facts about Fidelity Advisor Health Care Fund Class Z (FIKCX) and Vanguard S&P 500 Growth ETF (VOOG).
FIKCX is managed by Fidelity. It was launched on Oct 2, 2018. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: FIKCX or VOOG.
Correlation
The correlation between FIKCX and VOOG is 0.71, 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
FIKCX vs. VOOG - Performance Comparison
Key characteristics
FIKCX:
-0.43
VOOG:
1.58
FIKCX:
-0.44
VOOG:
2.11
FIKCX:
0.94
VOOG:
1.29
FIKCX:
-0.32
VOOG:
2.22
FIKCX:
-1.08
VOOG:
8.58
FIKCX:
6.46%
VOOG:
3.33%
FIKCX:
16.31%
VOOG:
18.08%
FIKCX:
-33.17%
VOOG:
-32.73%
FIKCX:
-18.66%
VOOG:
-1.50%
Returns By Period
In the year-to-date period, FIKCX achieves a 3.82% return, which is significantly higher than VOOG's 3.52% return.
FIKCX
3.82%
1.47%
-9.29%
-6.04%
0.98%
N/A
VOOG
3.52%
4.33%
16.25%
31.22%
16.02%
15.24%
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FIKCX vs. VOOG - Expense Ratio Comparison
FIKCX has a 0.59% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
FIKCX vs. VOOG — Risk-Adjusted Performance Rank
FIKCX
VOOG
FIKCX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class Z (FIKCX) and Vanguard S&P 500 Growth ETF (VOOG). 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
FIKCX vs. VOOG - Dividend Comparison
FIKCX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKCX Fidelity Advisor Health Care Fund Class Z | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
FIKCX vs. VOOG - Drawdown Comparison
The maximum FIKCX drawdown since its inception was -33.17%, roughly equal to the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for FIKCX and VOOG. For additional features, visit the drawdowns tool.
Volatility
FIKCX vs. VOOG - Volatility Comparison
The current volatility for Fidelity Advisor Health Care Fund Class Z (FIKCX) is 3.94%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.88%. This indicates that FIKCX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.