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