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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOCSX or SCHA.
Key characteristics
| FOCSX | SCHA | |
|---|---|---|
| YTD Return | 31.88% | 20.21% |
| 1Y Return | 56.00% | 43.33% |
| 3Y Return (Ann) | 1.28% | 2.76% |
| 5Y Return (Ann) | 7.41% | 11.19% |
| Sharpe Ratio | 2.91 | 2.25 |
| Sortino Ratio | 3.80 | 3.13 |
| Omega Ratio | 1.48 | 1.39 |
| Calmar Ratio | 1.28 | 1.79 |
| Martin Ratio | 17.87 | 13.30 |
| Ulcer Index | 3.25% | 3.36% |
| Daily Std Dev | 19.97% | 19.90% |
| Max Drawdown | -51.13% | -42.41% |
| Current Drawdown | -14.78% | 0.00% |
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.
Performance
FOCSX vs. SCHA - Performance Comparison
In the year-to-date period, FOCSX achieves a 31.88% return, which is significantly higher than SCHA's 20.21% 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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FOCSX vs. SCHA - Expense Ratio Comparison
FOCSX has a 0.60% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Risk-Adjusted Performance
FOCSX vs. SCHA - Risk-Adjusted Performance 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.
Dividends
FOCSX vs. SCHA - Dividend Comparison
FOCSX's dividend yield for the trailing twelve months is around 1.86%, less than SCHA's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCSX Fidelity Small Cap Growth K6 Fund | 1.86% | 0.23% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHA Schwab U.S. Small-Cap ETF | 2.10% | 2.52% | 2.21% | 1.48% | 1.18% | 1.70% | 2.33% | 1.24% | 2.18% | 2.61% | 2.16% | 1.66% |
Drawdowns
FOCSX vs. SCHA - Drawdown Comparison
The maximum FOCSX drawdown since its inception was -51.13%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for FOCSX and SCHA. For additional features, visit the drawdowns tool.
Volatility
FOCSX vs. SCHA - Volatility Comparison
The current volatility for Fidelity Small Cap Growth K6 Fund (FOCSX) is 5.63%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 6.34%. This indicates that FOCSX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.