FCIRX vs. VOO
Compare and contrast key facts about Fiera Capital International Equity Fund (FCIRX) and Vanguard S&P 500 ETF (VOO).
FCIRX is managed by Fiera Capital. It was launched on Sep 28, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCIRX or VOO.
Correlation
The correlation between FCIRX and VOO is 0.72, 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
FCIRX vs. VOO - Performance Comparison
Key characteristics
FCIRX:
0.50
VOO:
1.88
FCIRX:
0.81
VOO:
2.53
FCIRX:
1.09
VOO:
1.35
FCIRX:
0.60
VOO:
2.81
FCIRX:
1.39
VOO:
11.78
FCIRX:
4.81%
VOO:
2.02%
FCIRX:
13.35%
VOO:
12.67%
FCIRX:
-32.05%
VOO:
-33.99%
FCIRX:
-4.35%
VOO:
0.00%
Returns By Period
In the year-to-date period, FCIRX achieves a 5.87% return, which is significantly higher than VOO's 4.61% return.
FCIRX
5.87%
2.33%
-1.11%
5.96%
13.67%
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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FCIRX vs. VOO - Expense Ratio Comparison
FCIRX has a 1.25% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FCIRX vs. VOO — Risk-Adjusted Performance Rank
FCIRX
VOO
FCIRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) and Vanguard S&P 500 ETF (VOO). 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
FCIRX vs. VOO - Dividend Comparison
FCIRX's dividend yield for the trailing twelve months is around 0.39%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 0.39% | 0.41% | 0.40% | 0.92% | 18.54% | 5.54% | 4.94% | 2.49% | 0.90% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FCIRX vs. VOO - Drawdown Comparison
The maximum FCIRX drawdown since its inception was -32.05%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCIRX and VOO. For additional features, visit the drawdowns tool.
Volatility
FCIRX vs. VOO - Volatility Comparison
Fiera Capital International Equity Fund (FCIRX) has a higher volatility of 3.77% compared to Vanguard S&P 500 ETF (VOO) at 2.90%. This indicates that FCIRX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.