VOOV vs FBCG

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).

5-Year PerformanceFBCG has outperformed VOOV, delivering a return of +13.5% compared to +11.6%

VOOV vs FBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	FBCG(ETF)
Net Assets	$6.80B	$6.90B
Expense Ratio	0.07%	0.57%
Max Drawdown	37.69%	43.56%
Sharpe Ratio	1.68	0.96
5Y Beta	0.69	1.39
P/E Ratio	24.69	31.34
Forward P/E	20.18	22.36
PEG Ratio	0.39	N/A
5Y Dividends CAGR	5.14%	108.07%
5Y EPS CAGR	13.43%	45.41%
Debt to Equity	100.12%	N/A
P/S Ratio	2.15	4.59
P/B Ratio	3.87	10.12

Net Assets

VOOV

$6.80B

Winner

FBCG

$6.90B

Expense Ratio

Winner

VOOV

0.07%

FBCG

0.57%

Max Drawdown

Winner

VOOV

37.69%

FBCG

43.56%

Sharpe Ratio

Winner

VOOV

1.68

FBCG

0.96

5Y Beta

Winner

VOOV

0.69

FBCG

1.39

P/E Ratio

Winner

VOOV

24.69

FBCG

31.34

Forward P/E

Winner

VOOV

20.18

FBCG

22.36

PEG Ratio

VOOV

0.39

FBCG

N/A

5Y Dividends CAGR

VOOV

5.14%

Winner

FBCG

108.07%

5Y EPS CAGR

VOOV

13.43%

Winner

FBCG

45.41%

Debt to Equity

VOOV

100.12%

FBCG

N/A

P/S Ratio

Winner

VOOV

2.15

FBCG

4.59

P/B Ratio

Winner

VOOV

3.87

FBCG

10.12

VOOV vs FBCG - Holdings Comparison

VOOV and FBCG have 44 common holdings. Overlap is 15.94%

VOOV's top 25 holdings weight is 34.88%. FBCG's top 25 holdings weight is 67.46%.

Rank	VOOV	FBCG
#1	APPLE INC (AAPL) - 7.29%	NVIDIA CORP (NVDA) - 13.94%
#2	AMAZON.COM INC (AMZN) - 3.76%	APPLE INC (AAPL) - 9.13%
#3	INTEL CORP (INTC) - 2.26%	ALPHABET INC CLASS A (GOOGL) - 8.51%
#4	EXXONMOBIL HOLDINGS CORP (XOM) - 1.94%	AMAZON.COM INC (AMZN) - 6.63%
#5	WALMART INC (WMT) - 1.70%	BROADCOM INC (AVGO) - 3.79%
#6	TESLA INC (TSLA) - 1.54%	MICROSOFT CORP (MSFT) - 3.68%
#7	COSTCO WHOLESALE CORP (COST) - 1.42%	ELI LILLY AND CO (LLY) - 2.72%
#8	UNITEDHEALTH GROUP INC (UNH) - 1.30%	MICRON TECHNOLOGY INC (MU) - 2.05%
#9	BANK OF AMERICA CORP (BAC) - 1.28%	META PLATFORMS INC CLASS A (META) - 1.76%
#10	THE HOME DEPOT INC (HD) - 1.21%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.72%
#11	PROCTER & GAMBLE CO (PG) - 1.17%	TESLA INC (TSLA) - 1.62%
#12	MERCK & CO INC (MRK) - 1.09%	WESTERN DIGITAL CORP (WDC) - 1.61%
#13	CHEVRON CORP (CVX) - 1.06%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.42%
#14	TEXAS INSTRUMENTS INC (TXN) - 0.93%	MARVELL TECHNOLOGY INC (MRVL) - 1.41%
#15	JPMORGAN CHASE & CO (JPM) - 0.90%	n/a (TSM) - 1.30%
#16	VISA INC CLASS A (V) - 0.88%	NETFLIX INC (NFLX) - 1.28%
#17	WELLS FARGO & CO (WFC) - 0.87%	ASTERA LABS INC (ALAB) - 1.11%
#18	JOHNSON & JOHNSON (JNJ) - 0.86%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85%
#19	LINDE PLC (LIN) - 0.82%	GE VERNOVA INC (GEV) - 0.83%
#20	ABBVIE INC (ABBV) - 0.82%	SHARKNINJA INC (SN) - 0.78%
#21	SALESFORCE INC (CRM) - 0.37%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.28%
#22	SOUTHERN CO (SO) - 0.37%	JOHNSON & JOHNSON (JNJ) - 0.26%
#23	LOCKHEED MARTIN CORP (LMT) - 0.35%	VISA INC CLASS A (V) - 0.26%
#24	EQUINIX INC (EQIX) - 0.35%	ASML HOLDING NV ADR (ASML) - 0.26%
#25	MEDTRONIC PLC (MDT) - 0.34%	AXON ENTERPRISE INC (AXON) - 0.26%
Total Holdings	416	187

VOOV vs FBCG - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	FBCG
1 month	+2.17%	+2.62%
3 months	+5.84%	+4.21%
6 months	+7.00%	+16.99%
1 year	+21.62%	+23.79%
5 years(CAGR)	+11.64%	+13.53%
10 years(CAGR)	+11.88%	N/A
Max(CAGR)	+12.30%	+20.42%

VOOV

+2.17%

Winner

FBCG

+2.62%

Winner

VOOV

+5.84%

FBCG

+4.21%

VOOV

+7.00%

Winner

FBCG

+16.99%

VOOV

+21.62%

Winner

FBCG

+23.79%

5Y(CAGR)

VOOV

+11.64%

Winner

FBCG

+13.53%

10Y(CAGR)

VOOV

+11.88%

FBCG

N/A

Max(CAGR)

VOOV

+12.30%

Winner

FBCG

+20.42%

VOOV vs FBCG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	FBCG
2026	+11.67%	+14.18%
2025	+13.66%	+17.89%
2024	+11.47%	+41.79%
2023	+21.57%	+59.49%
2022	-5.86%	-39.76%
2021	+26.59%	+23.24%
2020	+0.88%	+42.99%
2019	+31.19%	N/A
2018	-9.59%	N/A
2017	+14.30%	N/A
2016	+18.81%	N/A
2015	-3.30%	N/A
2014	+12.99%	N/A
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs FBCG Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.

The current FBCG drawdown is -2.06%.

Rank	VOOV	FBCG
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-43.56% Nov 18, 2021 - Feb 9, 2024
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-27.89% Jan 23, 2025 - Jul 9, 2025
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-15.37% Jul 10, 2024 - Oct 22, 2024
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-15.17% Oct 29, 2025 - Apr 15, 2026
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-12.56% Feb 12, 2021 - Jun 22, 2021
#6	-14.90% May 21, 2015 - Jun 7, 2016	-11.08% Sep 2, 2020 - Nov 5, 2020
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-10.37% Jun 2, 2026 - Jul 29, 2026
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-7.96% Mar 22, 2024 - May 6, 2024
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-7.63% Sep 7, 2021 - Oct 28, 2021
#10	-7.70% May 3, 2019 - Jul 1, 2019	-5.76% Jun 10, 2020 - Jun 22, 2020
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-5.49% Jan 25, 2021 - Feb 4, 2021
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-5.16% Nov 6, 2020 - Nov 24, 2020
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-4.99% Dec 16, 2024 - Jan 22, 2025
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-4.39% Jul 6, 2021 - Jul 23, 2021
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-4.13% Aug 6, 2020 - Aug 18, 2020

Correlation

Correlation between VOOV and FBCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

VOOV vs FBCG dividend yield comparison.

Year	VOOV	FBCG
2026	0.81%	0.00%
2025	1.76%	0.05%
2024	2.10%	0.12%
2023	1.69%	0.02%
2022	2.19%	0.00%
2021	1.87%	0.00%
2020	2.45%	0.01%
2019	2.10%	0.00%
2018	2.65%	0.00%
2017	2.13%	0.00%
2016	2.24%	0.00%
2015	2.36%	0.00%
2014	1.98%	0.00%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%