FLCNX vs. VOO
Compare and contrast key facts about Fidelity Contrafund K6 (FLCNX) and Vanguard S&P 500 ETF (VOO).
FLCNX is managed by Fidelity. It was launched on May 25, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLCNX or VOO.
Correlation
The correlation between FLCNX and VOO is 0.93, 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
FLCNX vs. VOO - Performance Comparison
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Key characteristics
FLCNX:
0.85
VOO:
0.72
FLCNX:
1.31
VOO:
1.15
FLCNX:
1.19
VOO:
1.17
FLCNX:
0.96
VOO:
0.77
FLCNX:
3.28
VOO:
2.94
FLCNX:
5.89%
VOO:
4.87%
FLCNX:
22.62%
VOO:
19.40%
FLCNX:
-32.55%
VOO:
-33.99%
FLCNX:
-3.43%
VOO:
-3.85%
Returns By Period
In the year-to-date period, FLCNX achieves a 4.25% return, which is significantly higher than VOO's 0.59% return.
FLCNX
4.25%
12.26%
2.87%
19.07%
17.92%
N/A
VOO
0.59%
9.01%
-0.97%
13.78%
17.33%
12.75%
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FLCNX vs. VOO - Expense Ratio Comparison
FLCNX has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FLCNX vs. VOO — Risk-Adjusted Performance Rank
FLCNX
VOO
FLCNX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund K6 (FLCNX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
FLCNX vs. VOO - Dividend Comparison
FLCNX's dividend yield for the trailing twelve months is around 0.41%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCNX Fidelity Contrafund K6 | 0.41% | 0.36% | 0.49% | 1.18% | 0.46% | 0.21% | 0.30% | 0.33% | 0.15% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FLCNX vs. VOO - Drawdown Comparison
The maximum FLCNX drawdown since its inception was -32.55%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FLCNX and VOO. For additional features, visit the drawdowns tool.
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Volatility
FLCNX vs. VOO - Volatility Comparison
Fidelity Contrafund K6 (FLCNX) has a higher volatility of 7.14% compared to Vanguard S&P 500 ETF (VOO) at 6.20%. This indicates that FLCNX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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