FDEV vs. VXUS
Compare and contrast key facts about Fidelity International Multifactor ETF (FDEV) and Vanguard Total International Stock ETF (VXUS).
FDEV and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDEV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Targeted International Factor Index. It was launched on Feb 26, 2019. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both FDEV and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDEV or VXUS.
Correlation
The correlation between FDEV and VXUS is 0.90, 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
FDEV vs. VXUS - Performance Comparison
Key characteristics
FDEV:
0.68
VXUS:
0.64
FDEV:
1.03
VXUS:
0.96
FDEV:
1.12
VXUS:
1.12
FDEV:
0.89
VXUS:
0.87
FDEV:
2.80
VXUS:
2.67
FDEV:
2.68%
VXUS:
3.06%
FDEV:
10.96%
VXUS:
12.77%
FDEV:
-30.11%
VXUS:
-35.97%
FDEV:
-8.42%
VXUS:
-8.39%
Returns By Period
The year-to-date returns for both stocks are quite close, with FDEV having a 5.07% return and VXUS slightly lower at 4.99%.
FDEV
5.07%
-2.13%
1.38%
5.81%
3.10%
N/A
VXUS
4.99%
-1.34%
0.14%
6.27%
4.38%
4.99%
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FDEV vs. VXUS - Expense Ratio Comparison
FDEV has a 0.39% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
FDEV vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Multifactor ETF (FDEV) and Vanguard Total International Stock ETF (VXUS). 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
FDEV vs. VXUS - Dividend Comparison
FDEV's dividend yield for the trailing twelve months is around 3.01%, less than VXUS's 3.37% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity International Multifactor ETF | 3.01% | 2.80% | 2.65% | 2.81% | 1.88% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total International Stock ETF | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
FDEV vs. VXUS - Drawdown Comparison
The maximum FDEV drawdown since its inception was -30.11%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for FDEV and VXUS. For additional features, visit the drawdowns tool.
Volatility
FDEV vs. VXUS - Volatility Comparison
Fidelity International Multifactor ETF (FDEV) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.38% and 3.42%, 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.