FSIDX vs. FDVV
Compare and contrast key facts about Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and Fidelity High Dividend ETF (FDVV).
FSIDX is managed by Fidelity. It was launched on Dec 23, 2003. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Performance
FSIDX vs. FDVV - Performance Comparison
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FSIDX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 3.31% | 12.99% | 11.46% | 9.45% | -9.90% | 18.98% | 11.25% | 22.47% | -4.43% | 11.26% |
FDVV Fidelity High Dividend ETF | -1.78% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, FSIDX achieves a 3.31% return, which is significantly higher than FDVV's -1.78% return.
FSIDX
- 1D
- -0.33%
- 1M
- -5.68%
- YTD
- 3.31%
- 6M
- 5.65%
- 1Y
- 15.08%
- 3Y*
- 11.68%
- 5Y*
- 7.71%
- 10Y*
- 9.19%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
- —
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FSIDX vs. FDVV - Expense Ratio Comparison
FSIDX has a 0.72% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
FSIDX vs. FDVV — Risk / Return Rank
FSIDX
FDVV
FSIDX vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and Fidelity High Dividend ETF (FDVV). 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.
| FSIDX | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.97 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.41 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.29 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.63 | 5.68 | +1.95 |
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
| FSIDX | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.97 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.86 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.74 | -0.21 |
Correlation
The correlation between FSIDX and FDVV is 0.90, 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
FSIDX vs. FDVV - Dividend Comparison
FSIDX's dividend yield for the trailing twelve months is around 7.70%, more than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 7.70% | 7.95% | 5.25% | 5.70% | 4.22% | 8.42% | 5.67% | 6.69% | 8.18% | 6.59% | 4.92% | 6.37% |
FDVV Fidelity High Dividend ETF | 3.00% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
FSIDX vs. FDVV - Drawdown Comparison
The maximum FSIDX drawdown since its inception was -58.94%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FSIDX and FDVV.
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Drawdown Indicators
| FSIDX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -40.25% | -18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -12.34% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -17.10% | -20.18% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -7.04% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -3.85% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.81% | -0.88% |
Volatility
FSIDX vs. FDVV - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) is 3.38%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.48%. This indicates that FSIDX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSIDX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 4.48% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.30% | 7.68% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 15.34% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.94% | 14.74% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.39% | 17.09% | -4.70% |