FBIIX vs. VTIIX
Compare and contrast key facts about Fidelity International Bond Index Fund (FBIIX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX).
FBIIX is managed by Fidelity. It was launched on Oct 10, 2019. VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021.
Performance
FBIIX vs. VTIIX - Performance Comparison
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FBIIX vs. VTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FBIIX Fidelity International Bond Index Fund | -0.22% | 2.66% | 4.64% | 7.48% | -10.84% | -0.18% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.38% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
Returns By Period
In the year-to-date period, FBIIX achieves a -0.22% return, which is significantly higher than VTIIX's -0.38% return.
FBIIX
- 1D
- 0.33%
- 1M
- -1.82%
- YTD
- -0.22%
- 6M
- 0.24%
- 1Y
- 2.55%
- 3Y*
- 3.94%
- 5Y*
- 0.52%
- 10Y*
- —
VTIIX
- 1D
- 0.35%
- 1M
- -1.91%
- YTD
- -0.38%
- 6M
- 0.10%
- 1Y
- 2.41%
- 3Y*
- 3.80%
- 5Y*
- 0.11%
- 10Y*
- —
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FBIIX vs. VTIIX - Expense Ratio Comparison
FBIIX has a 0.06% expense ratio, which is lower than VTIIX's 0.11% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FBIIX vs. VTIIX — Risk / Return Rank
FBIIX
VTIIX
FBIIX vs. VTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Bond Index Fund (FBIIX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX). 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.
| FBIIX | VTIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.86 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.21 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.93 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.23 | 3.91 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBIIX | VTIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.86 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.02 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.01 | +0.18 |
Correlation
The correlation between FBIIX and VTIIX is 0.88, 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.
Dividends
FBIIX vs. VTIIX - Dividend Comparison
FBIIX's dividend yield for the trailing twelve months is around 4.10%, which matches VTIIX's 4.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FBIIX Fidelity International Bond Index Fund | 4.10% | 4.09% | 3.44% | 2.85% | 1.02% | 0.62% | 0.74% | 0.17% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.06% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% |
Drawdowns
FBIIX vs. VTIIX - Drawdown Comparison
The maximum FBIIX drawdown since its inception was -13.79%, smaller than the maximum VTIIX drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for FBIIX and VTIIX.
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Drawdown Indicators
| FBIIX | VTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -15.95% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.78% | -2.94% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -13.74% | -15.95% | +2.21% |
Current DrawdownCurrent decline from peak | -2.14% | -2.27% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -6.19% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.70% | -0.05% |
Volatility
FBIIX vs. VTIIX - Volatility Comparison
The current volatility for Fidelity International Bond Index Fund (FBIIX) is 1.46%, while Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has a volatility of 1.54%. This indicates that FBIIX experiences smaller price fluctuations and is considered to be less risky than VTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBIIX | VTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.54% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 2.14% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.71% | 3.21% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.50% | 4.47% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.39% | 4.45% | -1.06% |