FIOOX vs. VIG
Compare and contrast key facts about Fidelity Series Large Cap Value Index Fund (FIOOX) and Vanguard Dividend Appreciation ETF (VIG).
FIOOX is managed by Fidelity. It was launched on Nov 7, 2013. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
FIOOX vs. VIG - Performance Comparison
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FIOOX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIOOX Fidelity Series Large Cap Value Index Fund | 2.08% | 15.95% | 14.34% | 11.60% | -7.56% | 25.23% | 2.85% | 26.57% | -8.28% | 11.06% |
VIG Vanguard Dividend Appreciation ETF | -1.48% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, FIOOX achieves a 2.08% return, which is significantly higher than VIG's -1.48% return. Over the past 10 years, FIOOX has underperformed VIG with an annualized return of 10.29%, while VIG has yielded a comparatively higher 12.29% annualized return.
FIOOX
- 1D
- 2.09%
- 1M
- -4.71%
- YTD
- 2.08%
- 6M
- 5.91%
- 1Y
- 15.98%
- 3Y*
- 14.34%
- 5Y*
- 9.25%
- 10Y*
- 10.29%
VIG
- 1D
- 0.29%
- 1M
- -4.68%
- YTD
- -1.48%
- 6M
- 0.22%
- 1Y
- 13.20%
- 3Y*
- 13.91%
- 5Y*
- 9.83%
- 10Y*
- 12.29%
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FIOOX vs. VIG - Expense Ratio Comparison
FIOOX has a 0.00% expense ratio, which is lower than VIG'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%.
Return for Risk
FIOOX vs. VIG — Risk / Return Rank
FIOOX
VIG
FIOOX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Large Cap Value Index Fund (FIOOX) and Vanguard Dividend Appreciation ETF (VIG). 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.
| FIOOX | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.87 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.33 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.20 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.78 | 5.31 | +1.46 |
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
| FIOOX | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.87 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.77 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.57 | -0.02 |
Correlation
The correlation between FIOOX and VIG is 0.91, 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
FIOOX vs. VIG - Dividend Comparison
FIOOX's dividend yield for the trailing twelve months is around 3.46%, more than VIG's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIOOX Fidelity Series Large Cap Value Index Fund | 3.46% | 3.66% | 3.30% | 4.31% | 4.39% | 6.12% | 2.59% | 6.82% | 4.99% | 1.74% | 2.48% | 6.77% |
VIG Vanguard Dividend Appreciation ETF | 1.60% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
FIOOX vs. VIG - Drawdown Comparison
The maximum FIOOX drawdown since its inception was -38.31%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for FIOOX and VIG.
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Drawdown Indicators
| FIOOX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -46.81% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -10.83% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.02% | -20.39% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -31.72% | -6.59% |
Current DrawdownCurrent decline from peak | -4.86% | -5.73% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -5.55% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.45% | +0.06% |
Volatility
FIOOX vs. VIG - Volatility Comparison
Fidelity Series Large Cap Value Index Fund (FIOOX) has a higher volatility of 4.40% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.05%. This indicates that FIOOX's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIOOX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 4.05% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 7.82% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 15.28% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 14.26% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 16.04% | +1.34% |