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SPMAX vs. FZFLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPMAX vs. FZFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saratoga Mid Capitalization Portfolio (SPMAX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). The values are adjusted to include any dividend payments, if applicable.

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SPMAX vs. FZFLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPMAX
Saratoga Mid Capitalization Portfolio
-2.04%9.76%17.27%15.52%-11.91%19.87%9.67%29.93%-16.98%12.86%
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
7.81%10.76%15.52%17.75%-15.62%20.40%19.78%31.96%-9.25%18.41%

Returns By Period

In the year-to-date period, SPMAX achieves a -2.04% return, which is significantly lower than FZFLX's 7.81% return. Over the past 10 years, SPMAX has underperformed FZFLX with an annualized return of 8.13%, while FZFLX has yielded a comparatively higher 12.08% annualized return.


SPMAX

1D
-2.36%
1M
-11.02%
YTD
-2.04%
6M
-0.94%
1Y
13.05%
3Y*
12.94%
5Y*
6.94%
10Y*
8.13%

FZFLX

1D
5.00%
1M
-6.21%
YTD
7.81%
6M
9.60%
1Y
26.35%
3Y*
16.05%
5Y*
8.15%
10Y*
12.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SPMAX vs. FZFLX - Expense Ratio Comparison

SPMAX has a 2.06% expense ratio, which is higher than FZFLX's 0.05% expense ratio.


Return for Risk

SPMAX vs. FZFLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPMAX
SPMAX Risk / Return Rank: 2929
Overall Rank
SPMAX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SPMAX Sortino Ratio Rank: 2828
Sortino Ratio Rank
SPMAX Omega Ratio Rank: 2424
Omega Ratio Rank
SPMAX Calmar Ratio Rank: 3535
Calmar Ratio Rank
SPMAX Martin Ratio Rank: 3030
Martin Ratio Rank

FZFLX
FZFLX Risk / Return Rank: 6464
Overall Rank
FZFLX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FZFLX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FZFLX Omega Ratio Rank: 5656
Omega Ratio Rank
FZFLX Calmar Ratio Rank: 7070
Calmar Ratio Rank
FZFLX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPMAX vs. FZFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saratoga Mid Capitalization Portfolio (SPMAX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). 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.


SPMAXFZFLXDifference

Sharpe ratio

Return per unit of total volatility

0.66

1.13

-0.47

Sortino ratio

Return per unit of downside risk

1.04

1.66

-0.62

Omega ratio

Gain probability vs. loss probability

1.13

1.23

-0.10

Calmar ratio

Return relative to maximum drawdown

0.95

1.73

-0.77

Martin ratio

Return relative to average drawdown

3.28

7.43

-4.15

SPMAX vs. FZFLX - Sharpe Ratio Comparison

The current SPMAX Sharpe Ratio is 0.66, which is lower than the FZFLX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of SPMAX and FZFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPMAXFZFLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

1.13

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.40

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.58

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.54

-0.15

Correlation

The correlation between SPMAX and FZFLX is 0.93, 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

SPMAX vs. FZFLX - Dividend Comparison

SPMAX's dividend yield for the trailing twelve months is around 33.57%, less than FZFLX's 53.58% yield.


TTM20252024202320222021202020192018201720162015
SPMAX
Saratoga Mid Capitalization Portfolio
33.57%32.89%18.90%1.28%2.11%16.31%9.56%0.01%13.58%8.25%8.08%5.04%
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
53.58%57.77%10.20%2.35%79.79%50.77%7.19%6.49%7.69%1.68%0.93%0.67%

Drawdowns

SPMAX vs. FZFLX - Drawdown Comparison

The maximum SPMAX drawdown since its inception was -52.68%, which is greater than FZFLX's maximum drawdown of -42.03%. Use the drawdown chart below to compare losses from any high point for SPMAX and FZFLX.


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Drawdown Indicators


SPMAXFZFLXDifference

Max Drawdown

Largest peak-to-trough decline

-52.68%

-42.03%

-10.65%

Max Drawdown (1Y)

Largest decline over 1 year

-12.82%

-14.54%

+1.72%

Max Drawdown (5Y)

Largest decline over 5 years

-23.42%

-24.77%

+1.35%

Max Drawdown (10Y)

Largest decline over 10 years

-42.83%

-42.03%

-0.80%

Current Drawdown

Current decline from peak

-12.39%

-6.21%

-6.18%

Average Drawdown

Average peak-to-trough decline

-8.65%

-5.81%

-2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.72%

3.38%

+0.34%

Volatility

SPMAX vs. FZFLX - Volatility Comparison

The current volatility for Saratoga Mid Capitalization Portfolio (SPMAX) is 7.80%, while Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) has a volatility of 11.32%. This indicates that SPMAX experiences smaller price fluctuations and is considered to be less risky than FZFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPMAXFZFLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

11.32%

-3.52%

Volatility (6M)

Calculated over the trailing 6-month period

14.18%

16.31%

-2.13%

Volatility (1Y)

Calculated over the trailing 1-year period

21.14%

24.32%

-3.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.16%

20.78%

-2.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.14%

20.91%

-0.77%