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 Mar 25, 2004.
Performance
FVIFX vs. VGT - Performance Comparison
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FVIFX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 3.02% | 11.29% | 10.37% | 19.68% | -9.15% | 35.08% | 9.87% | 31.79% | -17.76% | 15.35% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FVIFX achieves a 3.02% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, FVIFX has underperformed VGT with an annualized return of 11.15%, while VGT has yielded a comparatively higher 21.51% annualized return.
FVIFX
- 1D
- 2.77%
- 1M
- -6.21%
- YTD
- 3.02%
- 6M
- 7.08%
- 1Y
- 20.79%
- 3Y*
- 14.35%
- 5Y*
- 9.20%
- 10Y*
- 11.15%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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FVIFX vs. VGT - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FVIFX vs. VGT — Risk / Return Rank
FVIFX
VGT
FVIFX vs. VGT - Risk-Adjusted Trends 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.
| FVIFX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.10 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.67 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.88 | -0.46 |
Martin ratioReturn relative to average drawdown | 5.80 | 5.77 | +0.03 |
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
| FVIFX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.10 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.88 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.61 | -0.20 |
Correlation
The correlation between FVIFX and VGT is 0.73, 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
FVIFX vs. VGT - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 8.11%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 8.11% | 8.36% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 1.84% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FVIFX vs. VGT - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.85%, 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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Drawdown Indicators
| FVIFX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.85% | -54.63% | -12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -16.40% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -24.33% | -35.07% | +10.74% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -35.07% | -13.45% |
Current DrawdownCurrent decline from peak | -7.43% | -11.66% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -8.00% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 5.35% | -1.69% |
Volatility
FVIFX vs. VGT - Volatility Comparison
The current volatility for Fidelity Advisor Value Fund Class I (FVIFX) is 6.19%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. 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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Volatility by Period
| FVIFX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 8.03% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 16.35% | -4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.64% | 27.27% | -5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 25.06% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.14% | 24.48% | -2.34% |