FISVX vs. VBR
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Vanguard Small-Cap Value ETF (VBR).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
FISVX vs. VBR - Performance Comparison
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FISVX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 6.99% |
Returns By Period
In the year-to-date period, FISVX achieves a 4.93% return, which is significantly higher than VBR's 3.59% return.
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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FISVX vs. VBR - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than VBR's 0.07% 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
FISVX vs. VBR — Risk / Return Rank
FISVX
VBR
FISVX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Vanguard Small-Cap Value ETF (VBR). 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.
| FISVX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.93 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.43 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.37 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.01 | 5.62 | +2.39 |
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
| FISVX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.93 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.39 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.40 | -0.05 |
Correlation
The correlation between FISVX and VBR 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.
Dividends
FISVX vs. VBR - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.08%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
FISVX vs. VBR - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for FISVX and VBR.
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Drawdown Indicators
| FISVX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -61.98% | +17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.18% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -24.19% | -2.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -5.37% | -5.75% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -8.32% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.46% | +0.02% |
Volatility
FISVX vs. VBR - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) has a higher volatility of 6.34% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that FISVX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISVX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 5.40% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 11.29% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.07% | 20.64% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 19.85% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.96% | 21.73% | +5.23% |