VGELX vs. FDVV
Compare and contrast key facts about Vanguard Energy Fund Admiral Shares (VGELX) and Fidelity High Dividend ETF (FDVV).
VGELX is managed by Vanguard. It was launched on Nov 12, 2001. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGELX or FDVV.
Key characteristics
| VGELX | FDVV | |
|---|---|---|
| YTD Return | 12.01% | 25.53% |
| 1Y Return | 13.66% | 37.96% |
| 3Y Return (Ann) | 14.49% | 13.15% |
| 5Y Return (Ann) | 6.29% | 14.69% |
| Sharpe Ratio | 1.21 | 3.81 |
| Sortino Ratio | 1.68 | 5.21 |
| Omega Ratio | 1.21 | 1.72 |
| Calmar Ratio | 0.55 | 6.74 |
| Martin Ratio | 5.24 | 33.30 |
| Ulcer Index | 2.84% | 1.19% |
| Daily Std Dev | 12.25% | 10.36% |
| Max Drawdown | -69.48% | -40.25% |
| Current Drawdown | -14.16% | -0.23% |
Correlation
The correlation between VGELX and FDVV is 0.71, 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.
Performance
VGELX vs. FDVV - Performance Comparison
In the year-to-date period, VGELX achieves a 12.01% return, which is significantly lower than FDVV's 25.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGELX vs. FDVV - Expense Ratio Comparison
VGELX has a 0.33% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Risk-Adjusted Performance
VGELX vs. FDVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) and Fidelity High Dividend ETF (FDVV). 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.
Dividends
VGELX vs. FDVV - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 3.75%, more than FDVV's 2.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 3.75% | 4.28% | 4.71% | 3.69% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 2.34% | 1.98% |
FDVV Fidelity High Dividend ETF | 2.72% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGELX vs. FDVV - Drawdown Comparison
The maximum VGELX drawdown since its inception was -69.48%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for VGELX and FDVV. For additional features, visit the drawdowns tool.
Volatility
VGELX vs. FDVV - Volatility Comparison
Vanguard Energy Fund Admiral Shares (VGELX) has a higher volatility of 3.06% compared to Fidelity High Dividend ETF (FDVV) at 2.73%. This indicates that VGELX's price experiences larger fluctuations and is considered to be riskier than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.