VOOV vs. FDETX
Compare and contrast key facts about Vanguard S&P 500 Value ETF (VOOV) and Fidelity Advisor Capital Development Fund Class O (FDETX).
VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. FDETX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
VOOV vs. FDETX - Performance Comparison
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VOOV vs. FDETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 0.29% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -9.09% | 15.26% |
FDETX Fidelity Advisor Capital Development Fund Class O | -1.23% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -9.09% | 16.45% |
Returns By Period
In the year-to-date period, VOOV achieves a 0.29% return, which is significantly higher than FDETX's -1.23% return. Over the past 10 years, VOOV has underperformed FDETX with an annualized return of 11.42%, while FDETX has yielded a comparatively higher 15.12% annualized return.
VOOV
- 1D
- 0.16%
- 1M
- -3.38%
- YTD
- 0.29%
- 6M
- 3.23%
- 1Y
- 12.73%
- 3Y*
- 13.90%
- 5Y*
- 10.47%
- 10Y*
- 11.42%
FDETX
- 1D
- 0.74%
- 1M
- -3.30%
- YTD
- -1.23%
- 6M
- 3.64%
- 1Y
- 27.84%
- 3Y*
- 23.08%
- 5Y*
- 15.14%
- 10Y*
- 15.12%
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VOOV vs. FDETX - Expense Ratio Comparison
VOOV has a 0.10% expense ratio, which is lower than FDETX's 0.56% expense ratio.
Return for Risk
VOOV vs. FDETX — Risk / Return Rank
VOOV
FDETX
VOOV vs. FDETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and Fidelity Advisor Capital Development Fund Class O (FDETX). 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.
| VOOV | FDETX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.53 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.16 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.34 | -1.23 |
Martin ratioReturn relative to average drawdown | 5.14 | 10.53 | -5.39 |
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
| VOOV | FDETX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.53 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.86 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.80 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.63 | +0.10 |
Correlation
The correlation between VOOV and FDETX is 0.90, 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
VOOV vs. FDETX - Dividend Comparison
VOOV's dividend yield for the trailing twelve months is around 1.80%, less than FDETX's 10.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
FDETX Fidelity Advisor Capital Development Fund Class O | 10.47% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
Drawdowns
VOOV vs. FDETX - Drawdown Comparison
The maximum VOOV drawdown since its inception was -37.31%, smaller than the maximum FDETX drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for VOOV and FDETX.
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Drawdown Indicators
| VOOV | FDETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -66.86% | +29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -9.64% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | -21.72% | +3.62% |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | -36.61% | -0.70% |
Current DrawdownCurrent decline from peak | -4.33% | -6.03% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -11.26% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.76% | -0.17% |
Volatility
VOOV vs. FDETX - Volatility Comparison
The current volatility for Vanguard S&P 500 Value ETF (VOOV) is 3.80%, while Fidelity Advisor Capital Development Fund Class O (FDETX) has a volatility of 5.70%. This indicates that VOOV experiences smaller price fluctuations and is considered to be less risky than FDETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOV | FDETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 5.70% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 10.09% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.58% | 18.63% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 17.61% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 18.84% | -1.88% |