FOCSX vs. SCHA
Compare and contrast key facts about Fidelity Small Cap Growth K6 Fund (FOCSX) and Schwab U.S. Small-Cap ETF (SCHA).
FOCSX is managed by Fidelity. It was launched on May 25, 2017. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
FOCSX vs. SCHA - Performance Comparison
Loading graphics...
FOCSX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOCSX Fidelity Small Cap Growth K6 Fund | -0.57% | 11.33% | 21.04% | 19.62% | -25.01% | 10.50% | 37.44% | 36.25% | -4.60% | 16.21% |
SCHA Schwab U.S. Small-Cap ETF | 3.19% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 12.08% |
Returns By Period
In the year-to-date period, FOCSX achieves a -0.57% return, which is significantly lower than SCHA's 3.19% return.
FOCSX
- 1D
- 4.97%
- 1M
- -6.38%
- YTD
- -0.57%
- 6M
- 2.36%
- 1Y
- 24.30%
- 3Y*
- 14.35%
- 5Y*
- 4.50%
- 10Y*
- —
SCHA
- 1D
- 0.93%
- 1M
- -4.33%
- YTD
- 3.19%
- 6M
- 5.66%
- 1Y
- 26.55%
- 3Y*
- 13.45%
- 5Y*
- 4.49%
- 10Y*
- 9.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FOCSX vs. SCHA - Expense Ratio Comparison
FOCSX has a 0.60% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
FOCSX vs. SCHA — Risk / Return Rank
FOCSX
SCHA
FOCSX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Growth K6 Fund (FOCSX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| FOCSX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.16 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.74 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.87 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.74 | 7.77 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FOCSX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.16 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.21 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.53 | -0.02 |
Correlation
The correlation between FOCSX and SCHA is 0.92, 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
FOCSX vs. SCHA - Dividend Comparison
FOCSX's dividend yield for the trailing twelve months is around 2.76%, more than SCHA's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCSX Fidelity Small Cap Growth K6 Fund | 2.76% | 2.74% | 2.26% | 0.23% | 0.05% | 31.03% | 2.78% | 0.00% | 2.47% | 0.09% | 0.00% | 0.00% |
SCHA Schwab U.S. Small-Cap ETF | 1.16% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
FOCSX vs. SCHA - Drawdown Comparison
The maximum FOCSX drawdown since its inception was -38.79%, smaller than the maximum SCHA drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for FOCSX and SCHA.
Loading graphics...
Drawdown Indicators
| FOCSX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -42.41% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -14.35% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -38.79% | -30.79% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.41% | — |
Current DrawdownCurrent decline from peak | -8.65% | -5.41% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -7.65% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.45% | +0.21% |
Volatility
FOCSX vs. SCHA - Volatility Comparison
Fidelity Small Cap Growth K6 Fund (FOCSX) has a higher volatility of 9.91% compared to Schwab U.S. Small-Cap ETF (SCHA) at 7.31%. This indicates that FOCSX's price experiences larger fluctuations and is considered to be riskier than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FOCSX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 7.31% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 13.72% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.14% | 22.90% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 21.95% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 22.67% | +0.94% |