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:
0.47
VOO:
2.04
FCIRX:
0.75
VOO:
2.72
FCIRX:
1.09
VOO:
1.38
FCIRX:
0.66
VOO:
3.02
FCIRX:
1.63
VOO:
13.60
FCIRX:
3.84%
VOO:
1.88%
FCIRX:
13.30%
VOO:
12.52%
FCIRX:
-32.05%
VOO:
-33.99%
FCIRX:
-9.04%
VOO:
-3.52%
Returns By Period
In the year-to-date period, FCIRX achieves a 5.10% return, which is significantly lower than VOO's 24.65% return.
FCIRX
5.10%
-0.10%
-4.53%
7.31%
12.50%
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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 0.41%, less than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 0.41% | 0.40% | 0.92% | 18.54% | 5.54% | 4.94% | 2.49% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.56% and 3.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.