EISIX vs. FENI
Compare and contrast key facts about Carillon ClariVest International Stock Fund (EISIX) and Fidelity Enhanced International ETF (FENI).
EISIX is managed by Carillon Family of Funds. It was launched on Feb 27, 2013. FENI is a passively managed fund by Fidelity that tracks the performance of the MSCI EAFE Index. It was launched on Dec 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EISIX or FENI.
Correlation
The correlation between EISIX and FENI is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EISIX vs. FENI - Performance Comparison
Key characteristics
EISIX:
0.67
FENI:
0.64
EISIX:
1.02
FENI:
1.01
EISIX:
1.14
FENI:
1.14
EISIX:
0.85
FENI:
0.80
EISIX:
3.25
FENI:
2.44
EISIX:
3.49%
FENI:
4.64%
EISIX:
16.81%
FENI:
17.67%
EISIX:
-39.30%
FENI:
-14.20%
EISIX:
-4.58%
FENI:
-4.26%
Returns By Period
In the year-to-date period, EISIX achieves a 3.96% return, which is significantly lower than FENI's 8.22% return.
EISIX
3.96%
-4.58%
-0.84%
11.74%
13.88%
5.78%
FENI
8.22%
-4.26%
1.34%
11.59%
N/A
N/A
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EISIX vs. FENI - Expense Ratio Comparison
EISIX has a 0.96% expense ratio, which is higher than FENI's 0.28% expense ratio.
Risk-Adjusted Performance
EISIX vs. FENI — Risk-Adjusted Performance Rank
EISIX
FENI
EISIX vs. FENI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and Fidelity Enhanced International ETF (FENI). 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.
Dividends
EISIX vs. FENI - Dividend Comparison
EISIX's dividend yield for the trailing twelve months is around 2.83%, more than FENI's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISIX Carillon ClariVest International Stock Fund | 2.83% | 2.95% | 2.95% | 0.86% | 1.81% | 1.09% | 2.40% | 1.81% | 1.36% | 2.31% | 0.77% | 3.16% |
FENI Fidelity Enhanced International ETF | 2.76% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EISIX vs. FENI - Drawdown Comparison
The maximum EISIX drawdown since its inception was -39.30%, which is greater than FENI's maximum drawdown of -14.20%. Use the drawdown chart below to compare losses from any high point for EISIX and FENI. For additional features, visit the drawdowns tool.
Volatility
EISIX vs. FENI - Volatility Comparison
The current volatility for Carillon ClariVest International Stock Fund (EISIX) is 10.25%, while Fidelity Enhanced International ETF (FENI) has a volatility of 12.05%. This indicates that EISIX experiences smaller price fluctuations and is considered to be less risky than FENI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.