VLACX vs. FLCPX
Compare and contrast key facts about Vanguard Large Cap Index Fund (VLACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX).
VLACX is managed by Vanguard. It was launched on Jan 27, 2004. FLCPX is managed by Fidelity. It was launched on Feb 2, 2016.
Performance
VLACX vs. FLCPX - Performance Comparison
Loading graphics...
VLACX vs. FLCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | -7.53% | 17.60% | 24.61% | 27.10% | -19.78% | 26.87% | 20.88% | 31.22% | -4.60% | 21.89% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | -7.05% | 17.84% | 25.08% | 26.25% | -18.06% | 28.61% | 18.24% | 31.59% | -4.38% | 21.74% |
Returns By Period
In the year-to-date period, VLACX achieves a -7.53% return, which is significantly lower than FLCPX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with VLACX having a 13.50% annualized return and FLCPX not far ahead at 13.75%.
VLACX
- 1D
- -0.38%
- 1M
- -7.68%
- YTD
- -7.53%
- 6M
- -5.27%
- 1Y
- 14.14%
- 3Y*
- 16.94%
- 5Y*
- 10.66%
- 10Y*
- 13.50%
FLCPX
- 1D
- -0.39%
- 1M
- -7.70%
- YTD
- -7.05%
- 6M
- -4.58%
- 1Y
- 14.45%
- 3Y*
- 17.20%
- 5Y*
- 11.42%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VLACX vs. FLCPX - Expense Ratio Comparison
VLACX has a 0.17% expense ratio, which is higher than FLCPX'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
VLACX vs. FLCPX — Risk / Return Rank
VLACX
FLCPX
VLACX vs. FLCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large Cap Index Fund (VLACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX). 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.
| VLACX | FLCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.84 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.30 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.00 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.88 | 4.86 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VLACX | FLCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.84 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.67 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.76 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.29 |
Correlation
The correlation between VLACX and FLCPX is 0.99, 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
VLACX vs. FLCPX - Dividend Comparison
VLACX's dividend yield for the trailing twelve months is around 1.03%, more than FLCPX's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | 1.03% | 0.71% | 0.86% | 1.30% | 1.51% | 1.07% | 1.35% | 1.72% | 1.95% | 1.64% | 1.87% | 1.84% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 0.60% | 0.56% | 6.11% | 7.05% | 11.23% | 10.38% | 3.93% | 1.74% | 2.18% | 1.57% | 0.76% | 0.00% |
Drawdowns
VLACX vs. FLCPX - Drawdown Comparison
The maximum VLACX drawdown since its inception was -54.81%, which is greater than FLCPX's maximum drawdown of -33.87%. Use the drawdown chart below to compare losses from any high point for VLACX and FLCPX.
Loading graphics...
Drawdown Indicators
| VLACX | FLCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -33.87% | -20.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -12.14% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -24.40% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -33.87% | -0.10% |
Current DrawdownCurrent decline from peak | -9.22% | -8.89% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -4.24% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.56% | -0.01% |
Volatility
VLACX vs. FLCPX - Volatility Comparison
Vanguard Large Cap Index Fund (VLACX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX) have volatilities of 4.23% and 4.24%, 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.
Loading graphics...
Volatility by Period
| VLACX | FLCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.24% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 9.09% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 18.14% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 17.03% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 18.12% | +0.04% |