VIOO vs. FCDAX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 ETF (VIOO) and Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX).
VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010. FCDAX is managed by Fidelity. It was launched on May 2, 2007.
Performance
VIOO vs. FCDAX - Performance Comparison
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VIOO vs. FCDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 4.04% | 6.04% | 8.48% | 16.16% | -16.26% | 26.79% | 11.47% | 22.68% | -8.65% | 13.16% |
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 4.07% | 14.04% | 14.16% | 19.09% | -18.47% | 24.38% | 21.39% | 30.05% | -9.16% | 11.34% |
Returns By Period
The year-to-date returns for both investments are quite close, with VIOO having a 4.04% return and FCDAX slightly higher at 4.07%. Over the past 10 years, VIOO has underperformed FCDAX with an annualized return of 9.90%, while FCDAX has yielded a comparatively higher 11.73% annualized return.
VIOO
- 1D
- 0.53%
- 1M
- -4.14%
- YTD
- 4.04%
- 6M
- 5.50%
- 1Y
- 20.96%
- 3Y*
- 10.70%
- 5Y*
- 4.20%
- 10Y*
- 9.90%
FCDAX
- 1D
- 3.74%
- 1M
- -5.37%
- YTD
- 4.07%
- 6M
- 9.54%
- 1Y
- 30.38%
- 3Y*
- 15.57%
- 5Y*
- 7.43%
- 10Y*
- 11.73%
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VIOO vs. FCDAX - Expense Ratio Comparison
VIOO has a 0.10% expense ratio, which is lower than FCDAX's 1.19% expense ratio.
Return for Risk
VIOO vs. FCDAX — Risk / Return Rank
VIOO
FCDAX
VIOO vs. FCDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 ETF (VIOO) and Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX). 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.
| VIOO | FCDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.38 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.00 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.19 | -0.74 |
Martin ratioReturn relative to average drawdown | 5.76 | 9.26 | -3.50 |
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
| VIOO | FCDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.38 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.35 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.54 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.32 | +0.23 |
Correlation
The correlation between VIOO and FCDAX 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
VIOO vs. FCDAX - Dividend Comparison
VIOO's dividend yield for the trailing twelve months is around 1.31%, more than FCDAX's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 0.43% | 0.44% | 2.61% | 0.02% | 0.08% | 10.93% | 1.44% | 1.96% | 22.71% | 10.34% | 1.43% | 6.93% |
Drawdowns
VIOO vs. FCDAX - Drawdown Comparison
The maximum VIOO drawdown since its inception was -44.15%, smaller than the maximum FCDAX drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for VIOO and FCDAX.
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Drawdown Indicators
| VIOO | FCDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -65.62% | +21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.83% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | -30.67% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -44.15% | -38.46% | -5.69% |
Current DrawdownCurrent decline from peak | -5.30% | -6.48% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -12.23% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.27% | +0.41% |
Volatility
VIOO vs. FCDAX - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 ETF (VIOO) is 6.32%, while Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX) has a volatility of 7.97%. This indicates that VIOO experiences smaller price fluctuations and is considered to be less risky than FCDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOO | FCDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 7.97% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 13.48% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 22.41% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.50% | 21.60% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.98% | 21.81% | +1.17% |