FISVX vs. AVUV
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Avantis U.S. Small Cap Value ETF (AVUV).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FISVX or AVUV.
Correlation
The correlation between FISVX and AVUV is 0.97, 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
FISVX vs. AVUV - Performance Comparison
Key characteristics
FISVX:
0.36
AVUV:
0.46
FISVX:
0.66
AVUV:
0.81
FISVX:
1.08
AVUV:
1.10
FISVX:
0.58
AVUV:
0.87
FISVX:
1.73
AVUV:
2.14
FISVX:
4.32%
AVUV:
4.44%
FISVX:
20.87%
AVUV:
20.72%
FISVX:
-44.66%
AVUV:
-49.42%
FISVX:
-9.06%
AVUV:
-8.38%
Returns By Period
In the year-to-date period, FISVX achieves a 7.91% return, which is significantly lower than AVUV's 9.91% return.
FISVX
7.91%
-7.66%
10.71%
7.46%
7.24%
N/A
AVUV
9.91%
-6.95%
10.57%
9.51%
14.23%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FISVX vs. AVUV - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than AVUV's 0.25% 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%.
Risk-Adjusted Performance
FISVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Avantis U.S. Small Cap Value ETF (AVUV). 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
FISVX vs. AVUV - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 0.64%, less than AVUV's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 0.64% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% |
AVUV Avantis U.S. Small Cap Value ETF | 1.60% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
FISVX vs. AVUV - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FISVX and AVUV. For additional features, visit the drawdowns tool.
Volatility
FISVX vs. AVUV - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) has a higher volatility of 5.39% compared to Avantis U.S. Small Cap Value ETF (AVUV) at 5.13%. This indicates that FISVX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.