FSAVX vs. VOO
Compare and contrast key facts about Fidelity Select Automotive Portfolio (FSAVX) and Vanguard S&P 500 ETF (VOO).
FSAVX is managed by Fidelity Investments. It was launched on Jun 29, 1986. 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: FSAVX or VOO.
Performance
FSAVX vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, FSAVX achieves a 3.97% return, which is significantly lower than VOO's 24.51% return. Over the past 10 years, FSAVX has underperformed VOO with an annualized return of 3.44%, while VOO has yielded a comparatively higher 13.12% annualized return.
FSAVX
3.97%
3.44%
3.84%
9.97%
8.72%
3.44%
VOO
24.51%
0.61%
11.38%
32.00%
15.30%
13.12%
Key characteristics
| FSAVX | VOO | |
|---|---|---|
| Sharpe Ratio | 0.53 | 2.64 |
| Sortino Ratio | 0.85 | 3.53 |
| Omega Ratio | 1.10 | 1.49 |
| Calmar Ratio | 0.33 | 3.81 |
| Martin Ratio | 1.48 | 17.34 |
| Ulcer Index | 6.56% | 1.86% |
| Daily Std Dev | 18.37% | 12.20% |
| Max Drawdown | -81.17% | -33.99% |
| Current Drawdown | -19.31% | -2.16% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSAVX vs. VOO - Expense Ratio Comparison
FSAVX has a 0.88% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between FSAVX and VOO is 0.78, 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.
Risk-Adjusted Performance
FSAVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Automotive Portfolio (FSAVX) 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
FSAVX vs. VOO - Dividend Comparison
FSAVX's dividend yield for the trailing twelve months is around 0.80%, less than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAVX Fidelity Select Automotive Portfolio | 0.80% | 0.86% | 0.71% | 0.45% | 0.02% | 1.34% | 1.29% | 0.53% | 1.47% | 7.10% | 26.08% | 1.83% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FSAVX vs. VOO - Drawdown Comparison
The maximum FSAVX drawdown since its inception was -81.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSAVX and VOO. For additional features, visit the drawdowns tool.
Volatility
FSAVX vs. VOO - Volatility Comparison
Fidelity Select Automotive Portfolio (FSAVX) has a higher volatility of 6.05% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that FSAVX'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.