DINT vs. FIDI
DINT (Davis Select International ETF) and FIDI (Fidelity International High Dividend ETF) are both Foreign Large Cap Equities funds. DINT is actively managed, while FIDI is passively managed. Over the past 5 years, DINT returned 9.66%/yr vs 12.48%/yr for FIDI. Their 0.68 correlation means they have sometimes moved together and sometimes differently. DINT charges 0.65%/yr vs 0.39%/yr for FIDI.
Performance
DINT vs. FIDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DINT achieves a 5.86% return, which is significantly lower than FIDI's 15.39% return.
DINT
- 1D
- 0.55%
- 1M
- 4.98%
- 6M
- 3.34%
- YTD
- 5.86%
- 1Y
- 21.25%
- 3Y*
- 17.75%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 6.80%
FIDI
- 1D
- -0.17%
- 1M
- 5.79%
- 6M
- 9.31%
- YTD
- 15.39%
- 1Y
- 31.09%
- 3Y*
- 20.22%
- 5Y*
- 12.48%
- 10Y*
- —
- ALL TIME*
- 6.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $292.75K | $475.80K | $417.51K | |
| $1.67M | $1.97M | $1.82M |
DINT vs. FIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 5.86% | 32.66% | 20.56% | 6.73% | -8.56% | -14.93% | 22.78% | 29.39% | -22.06% |
FIDI Fidelity International High Dividend ETF | 15.39% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -13.16% |
Correlation
The correlation between DINT and FIDI is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2018 | 0.68 |
The correlation between DINT and FIDI has been stable across timeframes, ranging from 0.59 to 0.69 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DINT vs. FIDI — Risk / Return Rank
DINT
FIDI
DINT vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Fidelity International High Dividend ETF (FIDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINT | FIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.48 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 4.49 | -2.86 |
| Martin ratioReturn relative to average drawdown | 4.93 | 15.56 | -10.63 |
Loading charts...
Drawdowns
DINT vs. FIDI - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, roughly equal to the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for DINT and FIDI.
Loading charts...
Drawdown Indicators
| DINT | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -46.34% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -6.96% | -6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -12.09% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.99% | -26.05% | -6.94% |
Current DrawdownCurrent decline from peak | -0.89% | -1.09% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -9.63% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.00% | +2.32% |
Volatility
DINT vs. FIDI - Volatility Comparison
Davis Select International ETF (DINT) has a higher volatility of 4.58% compared to Fidelity International High Dividend ETF (FIDI) at 2.78%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than FIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DINT | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 2.78% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 9.27% | +6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 11.62% | +7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 14.81% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 18.61% | +4.31% |
DINT vs. FIDI - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than FIDI's 0.39% expense ratio.
Dividends
DINT vs. FIDI - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 1.57%, less than FIDI's 3.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 1.57% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
FIDI Fidelity International High Dividend ETF | 3.90% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% |
Frequently Asked Questions
DINT and FIDI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DINT has higher volatility (4.58%) compared to FIDI (2.78%). In terms of maximum drawdown, DINT dropped -45.12% vs FIDI's -46.34%.
On 5-year performance, FIDI leads with 12.48% vs 9.66% for DINT. On fees, FIDI is cheaper at 0.39% per year. On volatility, FIDI has been the lower-risk option at 2.78%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FIDI has performed better with a 12.48% return vs 9.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FIDI is cheaper with a 0.39% expense ratio, compared with 0.65% for DINT.
FIDI has the higher dividend yield at 3.90%, compared with 1.57% for DINT.
They also come from different issuers: Davis and Fidelity. Their fees differ too: 0.65% for DINT and 0.39% for FIDI.
FIDI currently has the higher Sharpe Ratio (2.69 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DINT and FIDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer