FIOOX vs. ILCV

In the year-to-date period, FIOOX achieves a 1.22% return, which is significantly higher than ILCV's -1.13% return. Over the past 10 years, FIOOX has underperformed ILCV with an annualized return of 5.99%, while ILCV has yielded a comparatively higher 9.19% annualized return.

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FIOOX has a 0.00% expense ratio, which is lower than ILCV's 0.04% 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%.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Large Cap Value Index Fund (FIOOX) and iShares Morningstar Value ETF (ILCV). 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.

The current FIOOX Sharpe Ratio is 0.34, which is comparable to the ILCV Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of FIOOX and ILCV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FIOOX's dividend yield for the trailing twelve months is around 3.31%, more than ILCV's 2.07% yield.

The maximum FIOOX drawdown since its inception was -39.14%, smaller than the maximum ILCV drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for FIOOX and ILCV. For additional features, visit the drawdowns tool.

Fidelity Series Large Cap Value Index Fund (FIOOX) has a higher volatility of 4.20% compared to iShares Morningstar Value ETF (ILCV) at 3.83%. This indicates that FIOOX's price experiences larger fluctuations and is considered to be riskier than ILCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.