FLCPX vs. VOO
Compare and contrast key facts about Fidelity SAI U.S. Large Cap Index Fund (FLCPX) and Vanguard S&P 500 ETF (VOO).
FLCPX is managed by Fidelity. It was launched on Feb 2, 2016. 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: FLCPX or VOO.
Correlation
The correlation between FLCPX and VOO is 0.99, 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
FLCPX vs. VOO - Performance Comparison
Key characteristics
FLCPX:
1.69
VOO:
2.21
FLCPX:
2.25
VOO:
2.92
FLCPX:
1.32
VOO:
1.41
FLCPX:
1.70
VOO:
3.34
FLCPX:
8.61
VOO:
14.07
FLCPX:
2.60%
VOO:
2.01%
FLCPX:
13.23%
VOO:
12.80%
FLCPX:
-33.87%
VOO:
-33.99%
FLCPX:
-5.53%
VOO:
-1.36%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with FLCPX at 1.98% and VOO at 1.98%.
FLCPX
1.98%
1.20%
3.51%
19.84%
7.66%
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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FLCPX vs. VOO - Expense Ratio Comparison
FLCPX has a 0.02% expense ratio, which is lower than VOO's 0.03% 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
FLCPX vs. VOO — Risk-Adjusted Performance Rank
FLCPX
VOO
FLCPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI U.S. Large Cap Index Fund (FLCPX) 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.
Dividends
FLCPX vs. VOO - Dividend Comparison
FLCPX's dividend yield for the trailing twelve months is around 1.28%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 1.28% | 1.30% | 1.62% | 1.94% | 1.50% | 1.79% | 1.74% | 2.10% | 1.34% | 0.76% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FLCPX vs. VOO - Drawdown Comparison
The maximum FLCPX drawdown since its inception was -33.87%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FLCPX and VOO. For additional features, visit the drawdowns tool.
Volatility
FLCPX vs. VOO - Volatility Comparison
Fidelity SAI U.S. Large Cap Index Fund (FLCPX) has a higher volatility of 5.78% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that FLCPX'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.