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:
1.11
VOO:
2.04
FIKGX:
1.62
VOO:
2.72
FIKGX:
1.20
VOO:
1.38
FIKGX:
1.66
VOO:
3.02
FIKGX:
4.52
VOO:
13.60
FIKGX:
8.91%
VOO:
1.88%
FIKGX:
36.18%
VOO:
12.52%
FIKGX:
-48.21%
VOO:
-33.99%
FIKGX:
-7.98%
VOO:
-3.52%
Returns By Period
In the year-to-date period, FIKGX achieves a 43.89% return, which is significantly higher than VOO's 24.65% return.
FIKGX
43.89%
4.58%
-6.75%
40.00%
26.76%
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 8.95% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.