FCIN.NEO vs. XAW.TO
Compare and contrast key facts about Fidelity All-International Equity ETF (FCIN.NEO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO).
FCIN.NEO and XAW.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCIN.NEO is an actively managed fund by Fidelity. It was launched on Feb 1, 2024. XAW.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Feb 10, 2015.
Performance
FCIN.NEO vs. XAW.TO - Performance Comparison
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FCIN.NEO vs. XAW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FCIN.NEO Fidelity All-International Equity ETF | 7.79% | 26.32% | 9.80% |
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF | 0.27% | 15.87% | 21.91% |
Returns By Period
In the year-to-date period, FCIN.NEO achieves a 7.79% return, which is significantly higher than XAW.TO's 0.27% return.
FCIN.NEO
- 1D
- 1.56%
- 1M
- -2.29%
- YTD
- 7.79%
- 6M
- 10.09%
- 1Y
- 24.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAW.TO
- 1D
- -0.06%
- 1M
- -1.37%
- YTD
- 0.27%
- 6M
- 0.99%
- 1Y
- 17.05%
- 3Y*
- 17.74%
- 5Y*
- 11.45%
- 10Y*
- 11.98%
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FCIN.NEO vs. XAW.TO - Expense Ratio Comparison
Return for Risk
FCIN.NEO vs. XAW.TO — Risk / Return Rank
FCIN.NEO
XAW.TO
FCIN.NEO vs. XAW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity All-International Equity ETF (FCIN.NEO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO). 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.
| FCIN.NEO | XAW.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.00 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.44 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.45 | +0.83 |
Martin ratioReturn relative to average drawdown | 9.09 | 6.05 | +3.04 |
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
| FCIN.NEO | XAW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.00 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.49 | 0.71 | +0.77 |
Correlation
The correlation between FCIN.NEO and XAW.TO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCIN.NEO vs. XAW.TO - Dividend Comparison
FCIN.NEO has not paid dividends to shareholders, while XAW.TO's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIN.NEO Fidelity All-International Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF | 1.32% | 1.33% | 1.61% | 1.71% | 1.79% | 1.77% | 1.49% | 2.02% | 2.29% | 1.92% | 1.80% | 1.83% |
Drawdowns
FCIN.NEO vs. XAW.TO - Drawdown Comparison
The maximum FCIN.NEO drawdown since its inception was -12.34%, smaller than the maximum XAW.TO drawdown of -27.32%. Use the drawdown chart below to compare losses from any high point for FCIN.NEO and XAW.TO.
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Drawdown Indicators
| FCIN.NEO | XAW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -27.32% | +14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -8.16% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -4.04% | -4.72% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -3.96% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.94% | -0.42% |
Volatility
FCIN.NEO vs. XAW.TO - Volatility Comparison
Fidelity All-International Equity ETF (FCIN.NEO) has a higher volatility of 6.67% compared to iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) at 5.95%. This indicates that FCIN.NEO's price experiences larger fluctuations and is considered to be riskier than XAW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCIN.NEO | XAW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 5.95% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 9.74% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 17.21% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 13.46% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.87% | 15.07% | -1.20% |