FIQSX vs. VTI
Compare and contrast key facts about Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) and Vanguard Total Stock Market ETF (VTI).
FIQSX is managed by Fidelity. It was launched on Oct 2, 2018. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FIQSX vs. VTI - Performance Comparison
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FIQSX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQSX Fidelity Advisor Floating Rate High Income Fund Class Z | -0.61% | 5.53% | 8.80% | 11.71% | -1.49% | 5.06% | 1.86% | 8.56% | -3.27% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -10.72% |
Returns By Period
In the year-to-date period, FIQSX achieves a -0.61% return, which is significantly higher than VTI's -3.29% return.
FIQSX
- 1D
- 0.00%
- 1M
- 0.22%
- YTD
- -0.61%
- 6M
- 0.79%
- 1Y
- 4.71%
- 3Y*
- 7.33%
- 5Y*
- 5.37%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FIQSX vs. VTI - Expense Ratio Comparison
FIQSX has a 0.62% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FIQSX vs. VTI — Risk / Return Rank
FIQSX
VTI
FIQSX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) and Vanguard Total Stock Market ETF (VTI). 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.
| FIQSX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.98 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.52 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.54 | +0.34 |
Martin ratioReturn relative to average drawdown | 8.89 | 7.30 | +1.59 |
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
| FIQSX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.98 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.90 | 0.61 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.48 | +0.54 |
Correlation
The correlation between FIQSX and VTI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FIQSX vs. VTI - Dividend Comparison
FIQSX's dividend yield for the trailing twelve months is around 6.80%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQSX Fidelity Advisor Floating Rate High Income Fund Class Z | 6.80% | 7.47% | 8.40% | 7.55% | 3.86% | 2.79% | 3.90% | 5.20% | 1.37% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FIQSX vs. VTI - Drawdown Comparison
The maximum FIQSX drawdown since its inception was -22.19%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FIQSX and VTI.
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Drawdown Indicators
| FIQSX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -55.45% | +33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -12.30% | +9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -5.86% | -25.36% | +19.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -0.82% | -5.54% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -8.08% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.60% | -2.02% |
Volatility
FIQSX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) is 0.56%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that FIQSX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQSX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 5.48% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 9.75% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 19.02% | -15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.84% | 17.41% | -14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 18.29% | -13.62% |