FOCPX vs. VTI
Compare and contrast key facts about Fidelity OTC Portfolio (FOCPX) and Vanguard Total Stock Market ETF (VTI).
FOCPX is managed by Fidelity. It was launched on Dec 31, 1984. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOCPX or VTI.
Key characteristics
| FOCPX | VTI | |
|---|---|---|
| YTD Return | 11.48% | 6.51% |
| 1Y Return | 36.83% | 25.00% |
| 3Y Return (Ann) | 6.84% | 6.54% |
| 5Y Return (Ann) | 17.17% | 12.69% |
| 10Y Return (Ann) | 17.61% | 11.96% |
| Sharpe Ratio | 2.50 | 2.26 |
| Daily Std Dev | 16.19% | 12.08% |
| Max Drawdown | -69.01% | -55.45% |
| Current Drawdown | -3.23% | -3.12% |
Correlation
The correlation between FOCPX and VTI is 0.88, 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
FOCPX vs. VTI - Performance Comparison
In the year-to-date period, FOCPX achieves a 11.48% return, which is significantly higher than VTI's 6.51% return. Over the past 10 years, FOCPX has outperformed VTI with an annualized return of 17.61%, while VTI has yielded a comparatively lower 11.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FOCPX vs. VTI - Expense Ratio Comparison
FOCPX has a 0.80% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FOCPX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and Vanguard Total Stock Market ETF (VTI). 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
FOCPX vs. VTI - Dividend Comparison
FOCPX's dividend yield for the trailing twelve months is around 0.05%, less than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 0.05% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 4.64% | 12.91% | 13.60% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FOCPX vs. VTI - Drawdown Comparison
The maximum FOCPX drawdown since its inception was -69.01%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FOCPX and VTI. For additional features, visit the drawdowns tool.
Volatility
FOCPX vs. VTI - Volatility Comparison
Fidelity OTC Portfolio (FOCPX) has a higher volatility of 6.09% compared to Vanguard Total Stock Market ETF (VTI) at 3.67%. This indicates that FOCPX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.