FBCG vs VTHR
Comparison between FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceFBCG has outperformed VTHR, delivering a return of +15.0% compared to +12.2%
FBCG vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBCG
$5.20B
VTHR
$5.20B
Expense Ratio
FBCG
0.57%
Winner
VTHR
0.06%
Max Drawdown
FBCG
43.56%
Winner
VTHR
34.61%
Sharpe Ratio
FBCG
1.94
Winner
VTHR
1.99
5Y Beta
FBCG
1.39
Winner
VTHR
0.99
P/E Ratio
FBCG
36.20
Winner
VTHR
27.50
Forward P/E
FBCG
25.66
Winner
VTHR
21.02
5Y Dividends CAGR
Winner
FBCG
108.07%
VTHR
11.43%
5Y EPS CAGR
Winner
FBCG
39.81%
VTHR
23.34%
P/S Ratio
FBCG
3.65
Winner
VTHR
3.17
P/B Ratio
FBCG
11.01
Winner
VTHR
4.84
FBCG vs VTHR - Holdings Comparison
FBCG and VTHR have 155 common holdings. Overlap is 45.62%
FBCG's top 25 holdings weight is 73.33%. VTHR's top 25 holdings weight is 45.89%.
| Rank | FBCG | VTHR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.72% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | APPLE INC (AAPL) - 10.10% | APPLE INC (AAPL) - 6.18% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.00% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | AMAZON.COM INC (AMZN) - 7.20% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | MICROSOFT CORP (MSFT) - 5.52% | BROADCOM INC (AVGO) - 2.83% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | BROADCOM INC (AVGO) - 3.21% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | ELI LILLY AND CO (LLY) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | NETFLIX INC (NFLX) - 2.44% | TESLA INC (TSLA) - 1.84% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | TESLA INC (TSLA) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.24% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (TSM) - 1.21% | VISA INC CLASS A (V) - 0.87% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.90% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.88% | WALMART INC (WMT) - 0.73% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% | NETFLIX INC (NFLX) - 0.69% |
| #18 | FTAI AVIATION LTD (FTAI) - 0.83% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | SHARKNINJA INC (SN) - 0.78% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.73% | ABBVIE INC (ABBV) - 0.61% |
| #21 | BOEING CO (BA) - 0.69% | n/a (PLTR) - 0.56% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.68% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | n/a (CLS) - 0.67% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | GE VERNOVA INC (GEV) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | STARBUCKS CORP (SBUX) - 0.62% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 196 | 2206 |
FBCG vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCG
+14.36%
VTHR
+8.67%
3M
Winner
FBCG
+11.87%
VTHR
+6.10%
6M
Winner
FBCG
+12.70%
VTHR
+10.44%
1Y
Winner
FBCG
+46.16%
VTHR
+31.44%
5Y(CAGR)
Winner
FBCG
+15.01%
VTHR
+12.17%
10Y(CAGR)
FBCG
N/A
VTHR
+14.97%
Max(CAGR)
Winner
FBCG
+20.69%
VTHR
+14.34%
FBCG vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FBCG | VTHR |
|---|---|---|
| 2026 | +10.46% | +8.15% |
| 2025 | +17.89% | +17.24% |
| 2024 | +41.79% | +24.36% |
| 2023 | +59.49% | +26.49% |
| 2022 | -39.76% | -19.65% |
| 2021 | +23.24% | +27.37% |
| 2020 | +42.99% | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
FBCG vs VTHR Drawdown Comparison
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
| Rank | FBCG | VTHR |
|---|---|---|
| #1 | -43.56% Nov 18, 2021 - Feb 9, 2024 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -27.89% Jan 23, 2025 - Jul 9, 2025 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -15.37% Jul 10, 2024 - Oct 22, 2024 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -15.17% Oct 29, 2025 - Apr 15, 2026 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -12.56% Feb 12, 2021 - Jun 22, 2021 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -11.08% Sep 2, 2020 - Nov 5, 2020 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -7.96% Mar 22, 2024 - May 6, 2024 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -7.63% Sep 7, 2021 - Oct 28, 2021 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -5.76% Jun 10, 2020 - Jun 22, 2020 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -5.49% Jan 25, 2021 - Feb 4, 2021 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -5.16% Nov 6, 2020 - Nov 24, 2020 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -4.39% Jul 6, 2021 - Jul 23, 2021 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -4.13% Aug 6, 2020 - Aug 18, 2020 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.94% Jul 20, 2020 - Aug 3, 2020 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between FBCG and VTHR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
FBCG vs VTHR dividend yield comparison.
| Year | FBCG | VTHR |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.05% | 1.08% |
| 2024 | 0.12% | 1.19% |
| 2023 | 0.02% | 1.47% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.01% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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