FSEC vs. FAGIX
Compare and contrast key facts about Fidelity Investment Grade Securitized ETF (FSEC) and Fidelity Capital & Income Fund (FAGIX).
FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEC or FAGIX.
Correlation
The correlation between FSEC and FAGIX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FSEC vs. FAGIX - Performance Comparison
Key characteristics
FSEC:
0.54
FAGIX:
2.06
FSEC:
0.81
FAGIX:
2.94
FSEC:
1.10
FAGIX:
1.41
FSEC:
0.30
FAGIX:
1.93
FSEC:
1.79
FAGIX:
12.65
FSEC:
2.27%
FAGIX:
0.86%
FSEC:
7.57%
FAGIX:
5.22%
FSEC:
-17.97%
FAGIX:
-37.80%
FSEC:
-6.19%
FAGIX:
-0.77%
Returns By Period
In the year-to-date period, FSEC achieves a 0.88% return, which is significantly lower than FAGIX's 1.67% return.
FSEC
0.88%
1.35%
0.55%
4.54%
N/A
N/A
FAGIX
1.67%
1.08%
7.26%
11.05%
4.64%
5.04%
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FSEC vs. FAGIX - Expense Ratio Comparison
FSEC has a 0.36% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
FSEC vs. FAGIX — Risk-Adjusted Performance Rank
FSEC
FAGIX
FSEC vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Investment Grade Securitized ETF (FSEC) and Fidelity Capital & Income Fund (FAGIX). 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
FSEC vs. FAGIX - Dividend Comparison
FSEC's dividend yield for the trailing twelve months is around 3.14%, less than FAGIX's 4.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEC Fidelity Investment Grade Securitized ETF | 3.14% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.55% | 5.03% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% |
Drawdowns
FSEC vs. FAGIX - Drawdown Comparison
The maximum FSEC drawdown since its inception was -17.97%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for FSEC and FAGIX. For additional features, visit the drawdowns tool.
Volatility
FSEC vs. FAGIX - Volatility Comparison
The current volatility for Fidelity Investment Grade Securitized ETF (FSEC) is 1.93%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.09%. This indicates that FSEC experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.