VV vs. FXAIX
Compare and contrast key facts about Vanguard Large-Cap ETF (VV) and Fidelity 500 Index Fund (FXAIX).
VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VV or FXAIX.
Performance
VV vs. FXAIX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with VV having a 25.31% return and FXAIX slightly higher at 25.56%. Both investments have delivered pretty close results over the past 10 years, with VV having a 13.06% annualized return and FXAIX not far behind at 13.05%.
VV
25.31%
0.87%
11.89%
32.84%
15.47%
13.06%
FXAIX
25.56%
1.00%
11.92%
31.93%
15.65%
13.05%
Key characteristics
| VV | FXAIX | |
|---|---|---|
| Sharpe Ratio | 2.64 | 2.69 |
| Sortino Ratio | 3.53 | 3.58 |
| Omega Ratio | 1.49 | 1.50 |
| Calmar Ratio | 3.83 | 3.90 |
| Martin Ratio | 17.30 | 17.55 |
| Ulcer Index | 1.91% | 1.88% |
| Daily Std Dev | 12.50% | 12.25% |
| Max Drawdown | -54.81% | -33.79% |
| Current Drawdown | -1.75% | -1.35% |
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VV vs. FXAIX - Expense Ratio Comparison
VV has a 0.04% expense ratio, which is higher than FXAIX'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%.
Correlation
The correlation between VV and FXAIX 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.
Risk-Adjusted Performance
VV vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
VV vs. FXAIX - Dividend Comparison
VV's dividend yield for the trailing twelve months is around 1.25%, more than FXAIX's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 1.25% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% |
FXAIX Fidelity 500 Index Fund | 1.23% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
VV vs. FXAIX - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for VV and FXAIX. For additional features, visit the drawdowns tool.
Volatility
VV vs. FXAIX - Volatility Comparison
Vanguard Large-Cap ETF (VV) and Fidelity 500 Index Fund (FXAIX) have volatilities of 4.15% and 4.06%, 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.