Correlation
The correlation between FCDSX and BNDX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
FCDSX vs. BNDX
Compare and contrast key facts about Fidelity Series International Credit Fund (FCDSX) and Vanguard Total International Bond ETF (BNDX).
FCDSX is managed by Fidelity. It was launched on Jul 25, 2017. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCDSX or BNDX.
Performance
FCDSX vs. BNDX - Performance Comparison
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Key characteristics
FCDSX:
2.59
BNDX:
1.80
FCDSX:
3.79
BNDX:
2.49
FCDSX:
1.49
BNDX:
1.31
FCDSX:
0.86
BNDX:
0.74
FCDSX:
12.29
BNDX:
7.84
FCDSX:
0.77%
BNDX:
0.83%
FCDSX:
3.71%
BNDX:
3.73%
FCDSX:
-22.33%
BNDX:
-16.23%
FCDSX:
-2.32%
BNDX:
-2.48%
Returns By Period
In the year-to-date period, FCDSX achieves a 2.74% return, which is significantly higher than BNDX's 1.66% return.
FCDSX
2.74%
0.24%
1.88%
9.27%
3.57%
1.34%
N/A
BNDX
1.66%
0.22%
0.88%
6.48%
2.89%
0.05%
2.09%
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FCDSX vs. BNDX - Expense Ratio Comparison
FCDSX has a 0.00% expense ratio, which is lower than BNDX's 0.07% 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%.
Risk-Adjusted Performance
FCDSX vs. BNDX — Risk-Adjusted Performance Rank
FCDSX
BNDX
FCDSX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Credit Fund (FCDSX) and Vanguard Total International Bond ETF (BNDX). 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.
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Dividends
FCDSX vs. BNDX - Dividend Comparison
FCDSX's dividend yield for the trailing twelve months is around 4.71%, more than BNDX's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCDSX Fidelity Series International Credit Fund | 4.71% | 4.81% | 3.67% | 6.73% | 3.04% | 6.58% | 6.76% | 4.17% | 1.90% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.26% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
FCDSX vs. BNDX - Drawdown Comparison
The maximum FCDSX drawdown since its inception was -22.33%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for FCDSX and BNDX.
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Volatility
FCDSX vs. BNDX - Volatility Comparison
The current volatility for Fidelity Series International Credit Fund (FCDSX) is 0.88%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 1.24%. This indicates that FCDSX experiences smaller price fluctuations and is considered to be less risky than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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