FSKAX vs. VTI
Compare and contrast key facts about Fidelity Total Market Index Fund (FSKAX) and Vanguard Total Stock Market ETF (VTI).
FSKAX is managed by Fidelity. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FSKAX vs. VTI - Performance Comparison
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FSKAX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FSKAX achieves a -6.77% return, which is significantly lower than VTI's -4.01% return. Both investments have delivered pretty close results over the past 10 years, with FSKAX having a 13.23% annualized return and VTI not far ahead at 13.60%.
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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FSKAX vs. VTI - Expense Ratio Comparison
FSKAX has a 0.02% expense ratio, which is lower than VTI's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FSKAX vs. VTI — Risk / Return Rank
FSKAX
VTI
FSKAX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Market Index Fund (FSKAX) and Vanguard Total Stock Market ETF (VTI). 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.
| FSKAX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.96 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.48 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.52 | -0.48 |
Martin ratioReturn relative to average drawdown | 5.05 | 7.26 | -2.21 |
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
| FSKAX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.96 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.60 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.75 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.48 | +0.30 |
Correlation
The correlation between FSKAX and VTI is 1.00, 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
FSKAX vs. VTI - Dividend Comparison
FSKAX's dividend yield for the trailing twelve months is around 1.09%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FSKAX vs. VTI - Drawdown Comparison
The maximum FSKAX drawdown since its inception was -35.01%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FSKAX and VTI.
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Drawdown Indicators
| FSKAX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.01% | -55.45% | +20.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.30% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -25.36% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | -35.00% | -0.01% |
Current DrawdownCurrent decline from peak | -8.92% | -6.25% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -8.08% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.58% | -0.01% |
Volatility
FSKAX vs. VTI - Volatility Comparison
The current volatility for Fidelity Total Market Index Fund (FSKAX) is 4.42%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that FSKAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSKAX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 5.45% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 9.73% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 19.01% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.38% | 17.42% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 18.29% | +0.13% |