FSCIX vs. SCHD
Compare and contrast key facts about Fidelity Advisor Small Cap Fund Class I (FSCIX) and Schwab U.S. Dividend Equity ETF (SCHD).
FSCIX is managed by Fidelity. It was launched on Sep 9, 1998. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
FSCIX vs. SCHD - Performance Comparison
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FSCIX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCIX Fidelity Advisor Small Cap Fund Class I | 0.67% | 12.12% | 11.59% | 18.58% | -20.51% | 31.58% | 17.44% | 32.70% | -16.25% | 14.09% |
SCHD Schwab U.S. Dividend Equity ETF | 12.79% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, FSCIX achieves a 0.67% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, FSCIX has underperformed SCHD with an annualized return of 9.96%, while SCHD has yielded a comparatively higher 12.31% annualized return.
FSCIX
- 1D
- -1.77%
- 1M
- -7.89%
- YTD
- 0.67%
- 6M
- 4.18%
- 1Y
- 22.95%
- 3Y*
- 12.39%
- 5Y*
- 6.41%
- 10Y*
- 9.96%
SCHD
- 1D
- 0.66%
- 1M
- -2.61%
- YTD
- 12.79%
- 6M
- 14.49%
- 1Y
- 13.97%
- 3Y*
- 12.05%
- 5Y*
- 8.44%
- 10Y*
- 12.31%
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FSCIX vs. SCHD - Expense Ratio Comparison
FSCIX has a 0.97% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FSCIX vs. SCHD — Risk / Return Rank
FSCIX
SCHD
FSCIX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Fund Class I (FSCIX) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| FSCIX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.89 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.35 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.19 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.38 | 3.99 | +2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSCIX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.89 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.59 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.74 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.84 | -0.36 |
Correlation
The correlation between FSCIX and SCHD 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.
Dividends
FSCIX vs. SCHD - Dividend Comparison
FSCIX's dividend yield for the trailing twelve months is around 1.61%, less than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCIX Fidelity Advisor Small Cap Fund Class I | 1.61% | 1.62% | 12.26% | 1.17% | 4.64% | 9.81% | 2.39% | 3.53% | 13.10% | 12.79% | 2.44% | 7.76% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
FSCIX vs. SCHD - Drawdown Comparison
The maximum FSCIX drawdown since its inception was -49.58%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FSCIX and SCHD.
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Drawdown Indicators
| FSCIX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.58% | -33.37% | -16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -12.74% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -32.32% | -16.85% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.37% | -7.04% |
Current DrawdownCurrent decline from peak | -9.33% | -2.89% | -6.44% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -3.34% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.89% | -0.68% |
Volatility
FSCIX vs. SCHD - Volatility Comparison
Fidelity Advisor Small Cap Fund Class I (FSCIX) has a higher volatility of 6.46% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that FSCIX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCIX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 2.40% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 7.96% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 15.74% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 14.40% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.70% | +4.87% |