FAPCX vs. VTI
Compare and contrast key facts about Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard Total Stock Market ETF (VTI).
FAPCX is managed by Fidelity. It was launched on May 25, 2017. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAPCX or VTI.
Correlation
The correlation between FAPCX and VTI is 0.81, 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
FAPCX vs. VTI - Performance Comparison
Key characteristics
FAPCX:
0.64
VTI:
1.65
FAPCX:
0.98
VTI:
2.23
FAPCX:
1.12
VTI:
1.30
FAPCX:
0.68
VTI:
2.50
FAPCX:
2.31
VTI:
9.95
FAPCX:
4.00%
VTI:
2.16%
FAPCX:
14.40%
VTI:
13.04%
FAPCX:
-42.18%
VTI:
-55.45%
FAPCX:
-3.62%
VTI:
-2.38%
Returns By Period
In the year-to-date period, FAPCX achieves a 7.20% return, which is significantly higher than VTI's 2.11% return.
FAPCX
7.20%
2.19%
0.94%
7.00%
6.49%
N/A
VTI
2.11%
-2.07%
7.28%
19.01%
14.26%
12.41%
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FAPCX vs. VTI - Expense Ratio Comparison
FAPCX has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FAPCX vs. VTI — Risk-Adjusted Performance Rank
FAPCX
VTI
FAPCX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard Total Stock Market ETF (VTI). 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
FAPCX vs. VTI - Dividend Comparison
FAPCX's dividend yield for the trailing twelve months is around 0.98%, less than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 0.98% | 1.05% | 0.42% | 0.40% | 0.26% | 0.41% | 1.78% | 0.81% | 0.19% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FAPCX vs. VTI - Drawdown Comparison
The maximum FAPCX drawdown since its inception was -42.18%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FAPCX and VTI. For additional features, visit the drawdowns tool.
Volatility
FAPCX vs. VTI - Volatility Comparison
Fidelity International Capital Appreciation K6 Fund (FAPCX) has a higher volatility of 4.00% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that FAPCX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.