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.
Performance
VGELX vs. FDVV - Performance Comparison
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VGELX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
FDVV Fidelity High Dividend ETF | -1.78% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, VGELX achieves a 24.08% return, which is significantly higher than FDVV's -1.78% return.
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
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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.
Return for Risk
VGELX vs. FDVV — Risk / Return Rank
VGELX
FDVV
VGELX vs. FDVV - Risk-Adjusted Trends 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.
| VGELX | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 0.97 | +1.55 |
Sortino ratioReturn per unit of downside risk | 3.12 | 1.41 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 1.29 | +1.75 |
Martin ratioReturn relative to average drawdown | 14.82 | 5.68 | +9.14 |
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
| VGELX | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 0.97 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 0.86 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.74 | -0.38 |
Correlation
The correlation between VGELX and FDVV is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGELX vs. FDVV - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 6.96%, more than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
FDVV Fidelity High Dividend ETF | 3.00% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
VGELX vs. FDVV - Drawdown Comparison
The maximum VGELX drawdown since its inception was -65.22%, 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.
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Drawdown Indicators
| VGELX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.22% | -40.25% | -24.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.34% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -20.18% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -61.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.04% | +7.04% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -3.85% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.81% | -0.29% |
Volatility
VGELX vs. FDVV - Volatility Comparison
The current volatility for Vanguard Energy Fund Admiral Shares (VGELX) is 3.81%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.48%. This indicates that VGELX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGELX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.48% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 7.68% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 15.34% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.65% | 14.74% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 17.09% | +6.19% |