Correlation
The correlation between FUGIX and SCHD is 0.51, 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.
FUGIX vs. SCHD
Compare and contrast key facts about Fidelity Advisor Utilities Fund Class I (FUGIX) and Schwab US Dividend Equity ETF (SCHD).
FUGIX is managed by Fidelity. It was launched on Sep 3, 1996. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUGIX or SCHD.
Performance
FUGIX vs. SCHD - Performance Comparison
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Key characteristics
FUGIX:
0.76
SCHD:
0.35
FUGIX:
1.11
SCHD:
0.56
FUGIX:
1.14
SCHD:
1.07
FUGIX:
1.11
SCHD:
0.33
FUGIX:
2.76
SCHD:
0.99
FUGIX:
4.83%
SCHD:
5.36%
FUGIX:
17.51%
SCHD:
16.40%
FUGIX:
-70.40%
SCHD:
-33.37%
FUGIX:
-3.57%
SCHD:
-9.75%
Returns By Period
In the year-to-date period, FUGIX achieves a 4.26% return, which is significantly higher than SCHD's -3.35% return. Both investments have delivered pretty close results over the past 10 years, with FUGIX having a 10.40% annualized return and SCHD not far ahead at 10.58%.
FUGIX
4.26%
1.92%
-3.57%
13.09%
9.68%
12.71%
10.40%
SCHD
-3.35%
1.36%
-9.75%
5.67%
3.71%
12.22%
10.58%
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FUGIX vs. SCHD - Expense Ratio Comparison
FUGIX has a 0.76% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
FUGIX vs. SCHD — Risk-Adjusted Performance Rank
FUGIX
SCHD
FUGIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Utilities Fund Class I (FUGIX) and Schwab US Dividend Equity ETF (SCHD). 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.
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Dividends
FUGIX vs. SCHD - Dividend Comparison
FUGIX's dividend yield for the trailing twelve months is around 5.55%, more than SCHD's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUGIX Fidelity Advisor Utilities Fund Class I | 5.55% | 5.70% | 3.43% | 4.67% | 2.83% | 2.26% | 2.05% | 11.69% | 3.90% | 2.11% | 4.88% | 7.21% |
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
FUGIX vs. SCHD - Drawdown Comparison
The maximum FUGIX drawdown since its inception was -70.40%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FUGIX and SCHD.
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Volatility
FUGIX vs. SCHD - Volatility Comparison
The current volatility for Fidelity Advisor Utilities Fund Class I (FUGIX) is 4.11%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.90%. This indicates that FUGIX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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