FIMVX vs. IJR
Compare and contrast key facts about Fidelity Mid Cap Value Index Fund (FIMVX) and iShares Core S&P Small-Cap ETF (IJR).
FIMVX is managed by Fidelity. It was launched on Jul 11, 2019. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
FIMVX vs. IJR - Performance Comparison
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FIMVX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FIMVX Fidelity Mid Cap Value Index Fund | 3.68% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
IJR iShares Core S&P Small-Cap ETF | 4.11% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 9.37% |
Returns By Period
In the year-to-date period, FIMVX achieves a 3.68% return, which is significantly lower than IJR's 4.11% return.
FIMVX
- 1D
- 2.39%
- 1M
- -5.32%
- YTD
- 3.68%
- 6M
- 5.09%
- 1Y
- 17.33%
- 3Y*
- 13.12%
- 5Y*
- 7.65%
- 10Y*
- —
IJR
- 1D
- 0.49%
- 1M
- -4.18%
- YTD
- 4.11%
- 6M
- 5.47%
- 1Y
- 20.83%
- 3Y*
- 10.67%
- 5Y*
- 4.19%
- 10Y*
- 9.88%
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FIMVX vs. IJR - Expense Ratio Comparison
FIMVX has a 0.05% expense ratio, which is lower than IJR's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FIMVX vs. IJR — Risk / Return Rank
FIMVX
IJR
FIMVX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid Cap Value Index Fund (FIMVX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| FIMVX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.92 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.43 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.42 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.36 | 5.73 | +0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIMVX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.92 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.20 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.42 | +0.02 |
Correlation
The correlation between FIMVX and IJR is 0.94, 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.
Dividends
FIMVX vs. IJR - Dividend Comparison
FIMVX's dividend yield for the trailing twelve months is around 2.39%, more than IJR's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIMVX Fidelity Mid Cap Value Index Fund | 2.39% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
IJR iShares Core S&P Small-Cap ETF | 1.28% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
FIMVX vs. IJR - Drawdown Comparison
The maximum FIMVX drawdown since its inception was -43.61%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for FIMVX and IJR.
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Drawdown Indicators
| FIMVX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -58.15% | +14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -14.85% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.23% | -28.02% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.36% | — |
Current DrawdownCurrent decline from peak | -5.32% | -5.26% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -9.34% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 3.68% | -0.79% |
Volatility
FIMVX vs. IJR - Volatility Comparison
The current volatility for Fidelity Mid Cap Value Index Fund (FIMVX) is 5.33%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.25%. This indicates that FIMVX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIMVX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.25% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 12.99% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 22.66% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 21.51% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 22.91% | -0.88% |