FBCG vs VIOO
Comparison between FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceFBCG has outperformed VIOO, delivering a return of +15.0% compared to +5.8%
FBCG vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBCG
$5.20B
VIOO
$5.20B
Expense Ratio
FBCG
0.57%
Winner
VIOO
0.07%
Max Drawdown
Winner
FBCG
43.56%
VIOO
45.59%
Sharpe Ratio
Winner
FBCG
1.94
VIOO
1.66
5Y Beta
FBCG
1.39
Winner
VIOO
1.03
P/E Ratio
Winner
FBCG
36.20
VIOO
36.65
Forward P/E
FBCG
25.66
Winner
VIOO
15.32
5Y Dividends CAGR
Winner
FBCG
108.07%
VIOO
27.55%
5Y EPS CAGR
Winner
FBCG
39.81%
VIOO
14.93%
P/S Ratio
FBCG
3.65
Winner
VIOO
1.18
P/B Ratio
FBCG
11.01
Winner
VIOO
1.99
FBCG vs VIOO - Holdings Comparison
FBCG and VIOO have 8 common holdings. Overlap is 0.93%
FBCG's top 25 holdings weight is 73.33%. VIOO's top 25 holdings weight is 11.82%.
| Rank | FBCG | VIOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.72% | SLCMT1142 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 10.10% | EASTMAN CHEMICAL CO (EMN) - 0.57% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.00% | ELEMENT SOLUTIONS INC (ESI) - 0.51% |
| #4 | AMAZON.COM INC (AMZN) - 7.20% | VIAVI SOLUTIONS INC (VIAV) - 0.50% |
| #5 | MICROSOFT CORP (MSFT) - 5.52% | PRIMORIS SERVICES CORP (PRIM) - 0.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.47% | LKQ CORP (LKQ) - 0.49% |
| #7 | BROADCOM INC (AVGO) - 3.21% | FORMFACTOR INC (FORM) - 0.49% |
| #8 | ELI LILLY AND CO (LLY) - 2.76% | ARGAN INC (AGX) - 0.49% |
| #9 | NETFLIX INC (NFLX) - 2.44% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.69% | CELANESE CORP CLASS A (CE) - 0.47% |
| #11 | TESLA INC (TSLA) - 1.59% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.24% | ESCO TECHNOLOGIES INC (ESE) - 0.47% |
| #13 | n/a (TSM) - 1.21% | SANMINA CORP (SANM) - 0.46% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.90% | SEMTECH CORP (SMTC) - 0.46% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.90% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.88% | SM ENERGY CO (SM) - 0.46% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% | MOLINA HEALTHCARE INC (MOH) - 0.45% |
| #18 | FTAI AVIATION LTD (FTAI) - 0.83% | AIR LEASE CORP CLASS A (n/a) - 0.44% |
| #19 | SHARKNINJA INC (SN) - 0.78% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.73% | JBT MAREL CORP (JBTM) - 0.43% |
| #21 | BOEING CO (BA) - 0.69% | KRYSTAL BIOTECH INC (KRYS) - 0.43% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.68% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.43% |
| #23 | n/a (CLS) - 0.67% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% |
| #24 | GE VERNOVA INC (GEV) - 0.67% | FEDERAL SIGNAL CORP (FSS) - 0.43% |
| #25 | STARBUCKS CORP (SBUX) - 0.62% | QORVO INC (QRVO) - 0.42% |
| Total Holdings | 196 | 608 |
FBCG vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCG
+14.36%
VIOO
+6.55%
3M
Winner
FBCG
+11.87%
VIOO
+4.97%
6M
FBCG
+12.70%
Winner
VIOO
+18.08%
1Y
Winner
FBCG
+46.16%
VIOO
+35.48%
5Y(CAGR)
Winner
FBCG
+15.01%
VIOO
+5.82%
10Y(CAGR)
FBCG
N/A
VIOO
+11.04%
Max(CAGR)
Winner
FBCG
+20.69%
VIOO
+12.27%
FBCG vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FBCG | VIOO |
|---|---|---|
| 2026 | +10.46% | +14.11% |
| 2025 | +17.89% | +6.22% |
| 2024 | +41.79% | +9.10% |
| 2023 | +59.49% | +16.41% |
| 2022 | -39.76% | -17.13% |
| 2021 | +23.24% | +27.98% |
| 2020 | +42.99% | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
FBCG vs VIOO Drawdown Comparison
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current VIOO drawdown is -0.40%.
| Rank | FBCG | VIOO |
|---|---|---|
| #1 | -43.56% Nov 18, 2021 - Feb 9, 2024 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -27.89% Jan 23, 2025 - Jul 9, 2025 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -15.37% Jul 10, 2024 - Oct 22, 2024 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -15.17% Oct 29, 2025 - Apr 15, 2026 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -12.56% Feb 12, 2021 - Jun 22, 2021 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -11.08% Sep 2, 2020 - Nov 5, 2020 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -7.96% Mar 22, 2024 - May 6, 2024 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -7.63% Sep 7, 2021 - Oct 28, 2021 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -5.76% Jun 10, 2020 - Jun 22, 2020 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -5.49% Jan 25, 2021 - Feb 4, 2021 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -5.16% Nov 6, 2020 - Nov 24, 2020 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -4.39% Jul 6, 2021 - Jul 23, 2021 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -4.13% Aug 6, 2020 - Aug 18, 2020 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -3.94% Jul 20, 2020 - Aug 3, 2020 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between FBCG and VIOO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2025)
FBCG vs VIOO dividend yield comparison.
| Year | FBCG | VIOO |
|---|---|---|
| 2025 | 0.05% | 1.36% |
| 2024 | 0.12% | 1.48% |
| 2023 | 0.02% | 1.47% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.01% | 1.09% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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