VITSX vs. FSKAX
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Fidelity Total Market Index Fund (FSKAX).
VITSX is managed by Vanguard. It was launched on Jul 7, 1997. FSKAX is managed by Fidelity.
Performance
VITSX vs. FSKAX - Performance Comparison
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VITSX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | -6.75% | 17.14% | 23.25% | 26.51% | -19.51% | 25.74% | 20.99% | 30.80% | -5.18% | 21.16% |
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VITSX having a -6.75% return and FSKAX slightly lower at -6.77%. Both investments have delivered pretty close results over the past 10 years, with VITSX having a 13.27% annualized return and FSKAX not far behind at 13.23%.
VITSX
- 1D
- -0.47%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.77%
- 3Y*
- 16.71%
- 5Y*
- 10.12%
- 10Y*
- 13.27%
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
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VITSX vs. FSKAX - Expense Ratio Comparison
VITSX has a 0.03% expense ratio, which is higher than FSKAX's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VITSX vs. FSKAX — Risk / Return Rank
VITSX
FSKAX
VITSX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Fidelity Total Market Index Fund (FSKAX). 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.
| VITSX | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.83 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.29 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.04 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.09 | 5.05 | +0.04 |
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
| VITSX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.83 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.72 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.78 | -0.32 |
Correlation
The correlation between VITSX and FSKAX is 1.00, 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
VITSX vs. FSKAX - Dividend Comparison
VITSX's dividend yield for the trailing twelve months is around 1.21%, more than FSKAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.21% | 1.12% | 1.27% | 1.43% | 1.66% | 1.21% | 1.42% | 1.77% | 2.04% | 1.71% | 1.93% | 1.99% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
VITSX vs. FSKAX - Drawdown Comparison
The maximum VITSX drawdown since its inception was -55.30%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for VITSX and FSKAX.
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Drawdown Indicators
| VITSX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -35.01% | -20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -12.42% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -25.39% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | -35.01% | +0.04% |
Current DrawdownCurrent decline from peak | -8.92% | -8.92% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.12% | -4.05% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.57% | -0.01% |
Volatility
VITSX vs. FSKAX - Volatility Comparison
Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Fidelity Total Market Index Fund (FSKAX) have volatilities of 4.39% and 4.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITSX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.42% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 9.40% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.42% | 18.50% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.38% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 18.42% | -0.05% |