FSLSX vs. VTI
Compare and contrast key facts about Fidelity Value Strategies Fund (FSLSX) and Vanguard Total Stock Market ETF (VTI).
FSLSX is managed by Fidelity. It was launched on Dec 31, 1983. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLSX or VTI.
Key characteristics
| FSLSX | VTI | |
|---|---|---|
| YTD Return | 14.55% | 26.15% |
| 1Y Return | 26.11% | 35.28% |
| 3Y Return (Ann) | 8.95% | 8.67% |
| 5Y Return (Ann) | 13.79% | 15.15% |
| 10Y Return (Ann) | 10.44% | 12.89% |
| Sharpe Ratio | 1.86 | 3.04 |
| Sortino Ratio | 2.71 | 4.05 |
| Omega Ratio | 1.33 | 1.57 |
| Calmar Ratio | 3.92 | 4.47 |
| Martin Ratio | 9.91 | 19.73 |
| Ulcer Index | 3.13% | 1.94% |
| Daily Std Dev | 16.67% | 12.58% |
| Max Drawdown | -68.98% | -55.45% |
| Current Drawdown | -1.52% | -0.44% |
Correlation
The correlation between FSLSX and VTI 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.
Performance
FSLSX vs. VTI - Performance Comparison
In the year-to-date period, FSLSX achieves a 14.55% return, which is significantly lower than VTI's 26.15% return. Over the past 10 years, FSLSX has underperformed VTI with an annualized return of 10.44%, while VTI has yielded a comparatively higher 12.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FSLSX vs. VTI - Expense Ratio Comparison
FSLSX has a 0.86% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FSLSX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Strategies Fund (FSLSX) 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.
Dividends
FSLSX vs. VTI - Dividend Comparison
FSLSX's dividend yield for the trailing twelve months is around 0.55%, less than VTI's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLSX Fidelity Value Strategies Fund | 0.55% | 0.63% | 0.74% | 0.94% | 0.84% | 1.37% | 1.25% | 1.44% | 1.74% | 1.24% | 0.95% | 0.80% |
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FSLSX vs. VTI - Drawdown Comparison
The maximum FSLSX drawdown since its inception was -68.98%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FSLSX and VTI. For additional features, visit the drawdowns tool.
Volatility
FSLSX vs. VTI - Volatility Comparison
Fidelity Value Strategies Fund (FSLSX) has a higher volatility of 5.57% compared to Vanguard Total Stock Market ETF (VTI) at 3.97%. This indicates that FSLSX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.