FSCIX vs. VGT
Compare and contrast key facts about Fidelity Advisor Small Cap Fund Class I (FSCIX) and Vanguard Information Technology ETF (VGT).
FSCIX is managed by Fidelity. It was launched on Sep 9, 1998. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FSCIX vs. VGT - Performance Comparison
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FSCIX vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FSCIX achieves a 0.67% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, FSCIX has underperformed VGT with an annualized return of 9.96%, while VGT has yielded a comparatively higher 21.35% 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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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FSCIX vs. VGT - Expense Ratio Comparison
FSCIX has a 0.97% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FSCIX vs. VGT — Risk / Return Rank
FSCIX
VGT
FSCIX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Fund Class I (FSCIX) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.08 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.65 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.77 | -0.28 |
Martin ratioReturn relative to average drawdown | 6.38 | 5.47 | +0.91 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.08 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.58 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.88 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.61 | -0.13 |
Correlation
The correlation between FSCIX and VGT is 0.76, 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. VGT - Dividend Comparison
FSCIX's dividend yield for the trailing twelve months is around 1.61%, more than VGT's 0.44% 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FSCIX vs. VGT - Drawdown Comparison
The maximum FSCIX drawdown since its inception was -49.58%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FSCIX and VGT.
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Drawdown Indicators
| FSCIX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.58% | -54.63% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -16.40% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.32% | -35.07% | +2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -35.07% | -5.34% |
Current DrawdownCurrent decline from peak | -9.33% | -12.77% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -8.00% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 5.30% | -2.09% |
Volatility
FSCIX vs. VGT - Volatility Comparison
The current volatility for Fidelity Advisor Small Cap Fund Class I (FSCIX) is 6.46%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that FSCIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCIX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 7.99% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 16.31% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 27.24% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 25.07% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 24.48% | -2.91% |