ZDIVX vs. FBLEX
Compare and contrast key facts about Zacks Dividend Fund (ZDIVX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX).
ZDIVX is managed by Zacks. It was launched on Jan 31, 2014. FBLEX is managed by Fidelity. It was launched on Dec 6, 2012.
Performance
ZDIVX vs. FBLEX - Performance Comparison
Loading graphics...
ZDIVX vs. FBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZDIVX Zacks Dividend Fund | 0.04% | 15.24% | 16.03% | 4.36% | -2.11% | 25.17% | -0.56% | 24.88% | -6.01% | 16.20% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | -2.01% | 17.06% | 18.04% | 15.60% | -4.82% | 26.83% | 4.34% | 25.57% | -9.04% | 12.38% |
Returns By Period
In the year-to-date period, ZDIVX achieves a 0.04% return, which is significantly higher than FBLEX's -2.01% return. Over the past 10 years, ZDIVX has underperformed FBLEX with an annualized return of 10.06%, while FBLEX has yielded a comparatively higher 11.11% annualized return.
ZDIVX
- 1D
- -0.18%
- 1M
- -6.13%
- YTD
- 0.04%
- 6M
- 2.22%
- 1Y
- 12.36%
- 3Y*
- 13.17%
- 5Y*
- 9.12%
- 10Y*
- 10.06%
FBLEX
- 1D
- 0.00%
- 1M
- -6.70%
- YTD
- -2.01%
- 6M
- 2.97%
- 1Y
- 12.73%
- 3Y*
- 15.51%
- 5Y*
- 11.00%
- 10Y*
- 11.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZDIVX vs. FBLEX - Expense Ratio Comparison
ZDIVX has a 1.30% expense ratio, which is higher than FBLEX's 0.01% expense ratio.
Return for Risk
ZDIVX vs. FBLEX — Risk / Return Rank
ZDIVX
FBLEX
ZDIVX vs. FBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Dividend Fund (ZDIVX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX). 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.
| ZDIVX | FBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.91 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.32 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.06 | +0.04 |
Martin ratioReturn relative to average drawdown | 4.94 | 4.92 | +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
| ZDIVX | FBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.91 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.75 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.64 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.69 | -0.14 |
Correlation
The correlation between ZDIVX and FBLEX is 0.96, 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
ZDIVX vs. FBLEX - Dividend Comparison
ZDIVX's dividend yield for the trailing twelve months is around 3.70%, less than FBLEX's 11.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZDIVX Zacks Dividend Fund | 3.70% | 3.70% | 5.88% | 6.01% | 6.32% | 3.97% | 2.81% | 2.51% | 6.66% | 3.30% | 1.59% | 2.85% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 11.33% | 9.95% | 12.63% | 5.05% | 12.66% | 14.51% | 3.85% | 5.65% | 10.97% | 7.09% | 2.47% | 13.81% |
Drawdowns
ZDIVX vs. FBLEX - Drawdown Comparison
The maximum ZDIVX drawdown since its inception was -35.27%, smaller than the maximum FBLEX drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for ZDIVX and FBLEX.
Loading graphics...
Drawdown Indicators
| ZDIVX | FBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -39.73% | +4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -11.55% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -19.00% | +1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | -39.73% | +4.46% |
Current DrawdownCurrent decline from peak | -6.93% | -6.89% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -3.86% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.49% | 0.00% |
Volatility
ZDIVX vs. FBLEX - Volatility Comparison
The current volatility for Zacks Dividend Fund (ZDIVX) is 3.17%, while Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) has a volatility of 3.48%. This indicates that ZDIVX experiences smaller price fluctuations and is considered to be less risky than FBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZDIVX | FBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 3.48% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.33% | 7.78% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 15.13% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 14.78% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 17.39% | -1.17% |