VINAX vs. FIKEX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Fidelity Advisor Industrials Fund Class Z (FIKEX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. FIKEX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VINAX vs. FIKEX - Performance Comparison
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VINAX vs. FIKEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.45% | 18.53% | 16.95% | 22.38% | -8.51% | 20.66% | 12.25% | 30.16% | -13.50% |
FIKEX Fidelity Advisor Industrials Fund Class Z | 0.87% | 24.94% | 23.55% | 23.14% | -10.29% | 16.77% | 11.62% | 28.30% | -16.06% |
Returns By Period
In the year-to-date period, VINAX achieves a 1.45% return, which is significantly higher than FIKEX's 0.87% return.
VINAX
- 1D
- -1.73%
- 1M
- -11.42%
- YTD
- 1.45%
- 6M
- 2.48%
- 1Y
- 23.31%
- 3Y*
- 18.02%
- 5Y*
- 11.25%
- 10Y*
- 12.78%
FIKEX
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
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VINAX vs. FIKEX - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is lower than FIKEX's 0.63% expense ratio.
Return for Risk
VINAX vs. FIKEX — Risk / Return Rank
VINAX
FIKEX
VINAX vs. FIKEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Fidelity Advisor Industrials Fund Class Z (FIKEX). 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.
| VINAX | FIKEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.34 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.91 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.03 | -0.35 |
Martin ratioReturn relative to average drawdown | 6.77 | 8.01 | -1.25 |
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
| VINAX | FIKEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.34 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.54 | -0.05 |
Correlation
The correlation between VINAX and FIKEX is 0.96, 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
VINAX vs. FIKEX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.01%, less than FIKEX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.01% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
FIKEX Fidelity Advisor Industrials Fund Class Z | 1.56% | 1.58% | 4.19% | 8.12% | 3.36% | 20.95% | 0.55% | 7.51% | 11.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
VINAX vs. FIKEX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than FIKEX's maximum drawdown of -42.69%. Use the drawdown chart below to compare losses from any high point for VINAX and FIKEX.
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Drawdown Indicators
| VINAX | FIKEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -42.69% | -20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -13.28% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -26.30% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | — | — |
Current DrawdownCurrent decline from peak | -12.25% | -13.08% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -6.46% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.37% | -0.23% |
Volatility
VINAX vs. FIKEX - Volatility Comparison
The current volatility for Vanguard Industrials Index Fund Admiral Shares (VINAX) is 5.99%, while Fidelity Advisor Industrials Fund Class Z (FIKEX) has a volatility of 6.68%. This indicates that VINAX experiences smaller price fluctuations and is considered to be less risky than FIKEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINAX | FIKEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.68% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 13.33% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 22.49% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 20.37% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 23.37% | -3.04% |