FZAFX vs. USNQX
Compare and contrast key facts about Fidelity Advisor Equity Growth Fund Class Z (FZAFX) and USAA Nasdaq 100 Index Fund (USNQX).
FZAFX is managed by Fidelity. It was launched on Aug 13, 2013. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
FZAFX vs. USNQX - Performance Comparison
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FZAFX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZAFX Fidelity Advisor Equity Growth Fund Class Z | -9.30% | 14.68% | 18.15% | 35.80% | -24.36% | 23.09% | 43.86% | 35.68% | 0.36% | 35.37% |
USNQX USAA Nasdaq 100 Index Fund | -9.04% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
The year-to-date returns for both investments are quite close, with FZAFX having a -9.30% return and USNQX slightly higher at -9.04%. Over the past 10 years, FZAFX has underperformed USNQX with an annualized return of 15.70%, while USNQX has yielded a comparatively higher 18.16% annualized return.
FZAFX
- 1D
- -0.85%
- 1M
- -9.03%
- YTD
- -9.30%
- 6M
- -8.57%
- 1Y
- 13.42%
- 3Y*
- 14.83%
- 5Y*
- 8.58%
- 10Y*
- 15.70%
USNQX
- 1D
- -0.78%
- 1M
- -7.99%
- YTD
- -9.04%
- 6M
- -6.94%
- 1Y
- 19.40%
- 3Y*
- 20.75%
- 5Y*
- 12.26%
- 10Y*
- 18.16%
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FZAFX vs. USNQX - Expense Ratio Comparison
FZAFX has a 0.60% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
FZAFX vs. USNQX — Risk / Return Rank
FZAFX
USNQX
FZAFX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class Z (FZAFX) and USAA Nasdaq 100 Index Fund (USNQX). 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.
| FZAFX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.86 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.38 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.28 | -0.45 |
Martin ratioReturn relative to average drawdown | 2.95 | 4.79 | -1.85 |
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
| FZAFX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.86 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.54 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.81 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.32 | +0.42 |
Correlation
The correlation between FZAFX and USNQX is 0.94, 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
FZAFX vs. USNQX - Dividend Comparison
FZAFX's dividend yield for the trailing twelve months is around 0.57%, less than USNQX's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZAFX Fidelity Advisor Equity Growth Fund Class Z | 0.57% | 0.51% | 0.00% | 0.48% | 1.93% | 11.39% | 10.84% | 9.53% | 6.38% | 11.66% | 5.87% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 3.31% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
FZAFX vs. USNQX - Drawdown Comparison
The maximum FZAFX drawdown since its inception was -31.13%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for FZAFX and USNQX.
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Drawdown Indicators
| FZAFX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.13% | -76.24% | +45.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -12.72% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.73% | -36.95% | +7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -31.13% | -36.95% | +5.82% |
Current DrawdownCurrent decline from peak | -12.55% | -12.07% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -26.93% | +21.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.39% | +0.18% |
Volatility
FZAFX vs. USNQX - Volatility Comparison
Fidelity Advisor Equity Growth Fund Class Z (FZAFX) has a higher volatility of 6.24% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.39%. This indicates that FZAFX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZAFX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 5.39% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 12.45% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 22.55% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 22.88% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 22.59% | -1.94% |