FNKLX vs. GABF

In the year-to-date period, FNKLX achieves a 2.68% return, which is significantly higher than GABF's -0.61% return.

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FNKLX has a 0.00% expense ratio, which is lower than GABF'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%.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Value Discovery Fund (FNKLX) and Gabelli Financial Services Opportunities ETF (GABF). 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.

The current FNKLX Sharpe Ratio is 0.64, which is lower than the GABF Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of FNKLX and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FNKLX's dividend yield for the trailing twelve months is around 5.15%, more than GABF's 4.22% yield.

The maximum FNKLX drawdown since its inception was -37.31%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for FNKLX and GABF.

The current volatility for Fidelity Series Value Discovery Fund (FNKLX) is 3.89%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.30%. This indicates that FNKLX experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.