Correlation
The correlation between FVIFX and VGT is 0.87, 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.
FVIFX vs. VGT
Compare and contrast key facts about Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Information Technology ETF (VGT).
FVIFX is managed by Fidelity. It was launched on Dec 23, 2003. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FVIFX or VGT.
Performance
FVIFX vs. VGT - Performance Comparison
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Key characteristics
FVIFX:
-0.06
VGT:
0.47
FVIFX:
0.03
VGT:
0.71
FVIFX:
1.00
VGT:
1.10
FVIFX:
-0.08
VGT:
0.40
FVIFX:
-0.24
VGT:
1.29
FVIFX:
8.14%
VGT:
8.45%
FVIFX:
21.73%
VGT:
30.25%
FVIFX:
-66.70%
VGT:
-54.63%
FVIFX:
-11.83%
VGT:
-6.19%
Returns By Period
In the year-to-date period, FVIFX achieves a -4.62% return, which is significantly lower than VGT's -2.36% return. Over the past 10 years, FVIFX has underperformed VGT with an annualized return of 8.10%, while VGT has yielded a comparatively higher 19.78% annualized return.
FVIFX
-4.62%
5.06%
-11.62%
-1.37%
5.32%
17.16%
8.10%
VGT
-2.36%
10.36%
-2.31%
13.93%
19.73%
19.26%
19.78%
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FVIFX vs. VGT - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FVIFX vs. VGT — Risk-Adjusted Performance Rank
FVIFX
VGT
FVIFX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Information Technology ETF (VGT). 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
FVIFX vs. VGT - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 13.30%, more than VGT's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 13.30% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 2.68% | 0.59% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FVIFX vs. VGT - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.70%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FVIFX and VGT.
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Volatility
FVIFX vs. VGT - Volatility Comparison
The current volatility for Fidelity Advisor Value Fund Class I (FVIFX) is 6.36%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.70%. This indicates that FVIFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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