FUGAX vs. VOO
Compare and contrast key facts about Fidelity Advisor Utilities Fund Class A (FUGAX) and Vanguard S&P 500 ETF (VOO).
FUGAX is managed by Fidelity. It was launched on Sep 3, 1996. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUGAX or VOO.
Key characteristics
| FUGAX | VOO | |
|---|---|---|
| YTD Return | 25.51% | 19.06% |
| 1Y Return | 26.26% | 26.65% |
| 3Y Return (Ann) | 12.64% | 9.85% |
| 5Y Return (Ann) | 9.11% | 15.18% |
| 10Y Return (Ann) | 9.63% | 12.95% |
| Sharpe Ratio | 1.61 | 2.18 |
| Daily Std Dev | 17.14% | 12.72% |
| Max Drawdown | -70.35% | -33.99% |
| Current Drawdown | 0.00% | -0.48% |
Correlation
The correlation between FUGAX and VOO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FUGAX vs. VOO - Performance Comparison
In the year-to-date period, FUGAX achieves a 25.51% return, which is significantly higher than VOO's 19.06% return. Over the past 10 years, FUGAX has underperformed VOO with an annualized return of 9.63%, while VOO has yielded a comparatively higher 12.95% 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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FUGAX vs. VOO - Expense Ratio Comparison
FUGAX has a 1.02% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FUGAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Utilities Fund Class A (FUGAX) and Vanguard S&P 500 ETF (VOO). 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
FUGAX vs. VOO - Dividend Comparison
FUGAX's dividend yield for the trailing twelve months is around 2.81%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUGAX Fidelity Advisor Utilities Fund Class A | 2.81% | 3.26% | 4.51% | 2.64% | 2.07% | 1.84% | 11.60% | 3.69% | 1.90% | 5.61% | 7.74% | 1.97% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FUGAX vs. VOO - Drawdown Comparison
The maximum FUGAX drawdown since its inception was -70.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FUGAX and VOO. For additional features, visit the drawdowns tool.
Volatility
FUGAX vs. VOO - Volatility Comparison
The current volatility for Fidelity Advisor Utilities Fund Class A (FUGAX) is 3.01%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.25%. This indicates that FUGAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.