FXAIX vs. VFAIX
Compare and contrast key facts about Fidelity 500 Index Fund (FXAIX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
FXAIX vs. VFAIX - Performance Comparison
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FXAIX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -9.18% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, FXAIX achieves a -4.34% return, which is significantly higher than VFAIX's -9.18% return. Over the past 10 years, FXAIX has outperformed VFAIX with an annualized return of 14.08%, while VFAIX has yielded a comparatively lower 12.36% annualized return.
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
VFAIX
- 1D
- 2.18%
- 1M
- -3.59%
- YTD
- -9.18%
- 6M
- -6.35%
- 1Y
- 2.77%
- 3Y*
- 17.93%
- 5Y*
- 9.49%
- 10Y*
- 12.36%
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FXAIX vs. VFAIX - Expense Ratio Comparison
FXAIX has a 0.02% expense ratio, which is lower than VFAIX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FXAIX vs. VFAIX — Risk / Return Rank
FXAIX
VFAIX
FXAIX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| FXAIX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.14 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.32 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.05 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.26 | +1.26 |
Martin ratioReturn relative to average drawdown | 7.30 | 0.78 | +6.51 |
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
| FXAIX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.14 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.49 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.55 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.23 | +0.54 |
Correlation
The correlation between FXAIX and VFAIX is 0.80, 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
FXAIX vs. VFAIX - Dividend Comparison
FXAIX's dividend yield for the trailing twelve months is around 1.16%, less than VFAIX's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.61% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
FXAIX vs. VFAIX - Drawdown Comparison
The maximum FXAIX drawdown since its inception was -33.79%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for FXAIX and VFAIX.
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Drawdown Indicators
| FXAIX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -78.64% | +44.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -14.72% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.71% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -44.37% | +10.58% |
Current DrawdownCurrent decline from peak | -6.23% | -11.94% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -18.69% | +14.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 4.92% | -2.39% |
Volatility
FXAIX vs. VFAIX - Volatility Comparison
Fidelity 500 Index Fund (FXAIX) has a higher volatility of 5.34% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 4.84%. This indicates that FXAIX's price experiences larger fluctuations and is considered to be riskier than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXAIX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 4.84% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 11.74% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 19.94% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 19.42% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 22.63% | -4.58% |