FIKGX vs. VOO
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Vanguard S&P 500 ETF (VOO).
FIKGX is managed by Fidelity. It was launched on Oct 2, 2018. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIKGX or VOO.
Correlation
The correlation between FIKGX and VOO 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.
Performance
FIKGX vs. VOO - Performance Comparison
Key characteristics
FIKGX:
-0.38
VOO:
0.32
FIKGX:
-0.26
VOO:
0.57
FIKGX:
0.97
VOO:
1.08
FIKGX:
-0.45
VOO:
0.32
FIKGX:
-1.27
VOO:
1.42
FIKGX:
14.17%
VOO:
4.19%
FIKGX:
46.68%
VOO:
18.73%
FIKGX:
-48.21%
VOO:
-33.99%
FIKGX:
-35.30%
VOO:
-13.85%
Returns By Period
In the year-to-date period, FIKGX achieves a -25.55% return, which is significantly lower than VOO's -9.88% return.
FIKGX
-25.55%
-17.34%
-29.68%
-14.05%
21.07%
N/A
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIKGX vs. VOO - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FIKGX vs. VOO — Risk-Adjusted Performance Rank
FIKGX
VOO
FIKGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) 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.
Dividends
FIKGX vs. VOO - Dividend Comparison
FIKGX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FIKGX vs. VOO - Drawdown Comparison
The maximum FIKGX drawdown since its inception was -48.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIKGX and VOO. For additional features, visit the drawdowns tool.
Volatility
FIKGX vs. VOO - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 25.29% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that FIKGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.