FDIVX vs. SPYG
Compare and contrast key facts about Fidelity Diversified International Fund (FDIVX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
FDIVX is managed by Fidelity. It was launched on Dec 27, 1991. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
FDIVX vs. SPYG - Performance Comparison
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FDIVX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | -3.68% | 27.75% | 6.54% | 17.74% | -23.86% | 12.79% | 18.91% | 29.72% | -15.31% | 25.31% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -8.12% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, FDIVX achieves a -3.68% return, which is significantly higher than SPYG's -8.12% return. Over the past 10 years, FDIVX has underperformed SPYG with an annualized return of 8.03%, while SPYG has yielded a comparatively higher 15.75% annualized return.
FDIVX
- 1D
- 0.15%
- 1M
- -11.87%
- YTD
- -3.68%
- 6M
- 0.54%
- 1Y
- 17.03%
- 3Y*
- 12.31%
- 5Y*
- 5.82%
- 10Y*
- 8.03%
SPYG
- 1D
- 4.08%
- 1M
- -5.34%
- YTD
- -8.12%
- 6M
- -6.05%
- 1Y
- 22.51%
- 3Y*
- 21.85%
- 5Y*
- 12.24%
- 10Y*
- 15.75%
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FDIVX vs. SPYG - Expense Ratio Comparison
FDIVX has a 1.01% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
FDIVX vs. SPYG — Risk / Return Rank
FDIVX
SPYG
FDIVX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund (FDIVX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| FDIVX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.01 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.58 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.66 | -0.52 |
Martin ratioReturn relative to average drawdown | 4.54 | 6.54 | -2.00 |
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
| FDIVX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.01 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.58 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.77 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.31 | +0.16 |
Correlation
The correlation between FDIVX and SPYG is 0.71, 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.
Dividends
FDIVX vs. SPYG - Dividend Comparison
FDIVX's dividend yield for the trailing twelve months is around 11.10%, more than SPYG's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | 11.10% | 10.69% | 3.93% | 4.29% | 1.34% | 10.59% | 0.97% | 1.32% | 7.32% | 4.22% | 1.36% | 0.46% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
FDIVX vs. SPYG - Drawdown Comparison
The maximum FDIVX drawdown since its inception was -60.61%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for FDIVX and SPYG.
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Drawdown Indicators
| FDIVX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.61% | -67.63% | +7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -13.76% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -35.60% | -32.67% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -32.67% | -2.93% |
Current DrawdownCurrent decline from peak | -12.25% | -10.24% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -24.48% | +12.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.50% | -0.38% |
Volatility
FDIVX vs. SPYG - Volatility Comparison
Fidelity Diversified International Fund (FDIVX) has a higher volatility of 8.06% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 7.20%. This indicates that FDIVX's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIVX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 7.20% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 12.83% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 22.39% | -3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 21.13% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 20.57% | -3.79% |