FJACX vs. VIOO
Compare and contrast key facts about Fidelity Series Small Cap Discovery Fund (FJACX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
FJACX is managed by Fidelity. It was launched on Nov 7, 2013. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010.
Performance
FJACX vs. VIOO - Performance Comparison
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FJACX vs. VIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FJACX Fidelity Series Small Cap Discovery Fund | -4.64% | 11.80% | 3.11% | 21.79% | -13.96% | 36.36% | 9.62% | 30.01% | -17.37% | 9.59% |
VIOO Vanguard S&P Small-Cap 600 ETF | 4.04% | 6.04% | 8.48% | 16.16% | -16.26% | 26.79% | 11.47% | 22.68% | -8.65% | 13.16% |
Returns By Period
In the year-to-date period, FJACX achieves a -4.64% return, which is significantly lower than VIOO's 4.04% return. Over the past 10 years, FJACX has underperformed VIOO with an annualized return of 8.97%, while VIOO has yielded a comparatively higher 9.90% annualized return.
FJACX
- 1D
- -1.23%
- 1M
- -7.75%
- YTD
- -4.64%
- 6M
- -2.32%
- 1Y
- 13.16%
- 3Y*
- 8.38%
- 5Y*
- 6.17%
- 10Y*
- 8.97%
VIOO
- 1D
- 0.53%
- 1M
- -4.14%
- YTD
- 4.04%
- 6M
- 5.50%
- 1Y
- 20.96%
- 3Y*
- 10.70%
- 5Y*
- 4.20%
- 10Y*
- 9.90%
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FJACX vs. VIOO - Expense Ratio Comparison
FJACX has a 0.00% expense ratio, which is lower than VIOO's 0.10% 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
FJACX vs. VIOO — Risk / Return Rank
FJACX
VIOO
FJACX vs. VIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Small Cap Discovery Fund (FJACX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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.
| FJACX | VIOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.93 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.43 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.45 | -0.60 |
Martin ratioReturn relative to average drawdown | 2.86 | 5.76 | -2.90 |
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
| FJACX | VIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.93 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.20 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.43 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.54 | -0.17 |
Correlation
The correlation between FJACX and VIOO is 0.94, 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
FJACX vs. VIOO - Dividend Comparison
FJACX's dividend yield for the trailing twelve months is around 10.94%, more than VIOO's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FJACX Fidelity Series Small Cap Discovery Fund | 10.94% | 10.44% | 10.79% | 2.90% | 24.03% | 17.66% | 2.67% | 6.65% | 8.36% | 1.15% | 0.45% | 5.64% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
Drawdowns
FJACX vs. VIOO - Drawdown Comparison
The maximum FJACX drawdown since its inception was -45.60%, roughly equal to the maximum VIOO drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for FJACX and VIOO.
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Drawdown Indicators
| FJACX | VIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -44.15% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -14.66% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.69% | -27.93% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -44.15% | -1.45% |
Current DrawdownCurrent decline from peak | -11.19% | -5.30% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -7.40% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 3.68% | +0.17% |
Volatility
FJACX vs. VIOO - Volatility Comparison
The current volatility for Fidelity Series Small Cap Discovery Fund (FJACX) is 5.63%, while Vanguard S&P Small-Cap 600 ETF (VIOO) has a volatility of 6.32%. This indicates that FJACX experiences smaller price fluctuations and is considered to be less risky than VIOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FJACX | VIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 6.32% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 13.11% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 22.67% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 21.50% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 22.98% | -1.44% |