FDVIX vs. SPY
Compare and contrast key facts about Fidelity Advisor Diversified International Fund Class I (FDVIX) and SPDR S&P 500 ETF (SPY).
FDVIX is managed by Fidelity. It was launched on Dec 17, 1998. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDVIX or SPY.
Correlation
The correlation between FDVIX and SPY is 0.74, 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
FDVIX vs. SPY - Performance Comparison
Key characteristics
FDVIX:
0.50
SPY:
1.87
FDVIX:
0.76
SPY:
2.52
FDVIX:
1.10
SPY:
1.35
FDVIX:
0.32
SPY:
2.81
FDVIX:
1.43
SPY:
11.69
FDVIX:
5.08%
SPY:
2.02%
FDVIX:
14.51%
SPY:
12.65%
FDVIX:
-65.73%
SPY:
-55.19%
FDVIX:
-15.94%
SPY:
0.00%
Returns By Period
In the year-to-date period, FDVIX achieves a 7.84% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, FDVIX has underperformed SPY with an annualized return of 3.92%, while SPY has yielded a comparatively higher 13.23% annualized return.
FDVIX
7.84%
5.43%
-2.42%
6.75%
2.76%
3.92%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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FDVIX vs. SPY - Expense Ratio Comparison
FDVIX has a 0.90% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FDVIX vs. SPY — Risk-Adjusted Performance Rank
FDVIX
SPY
FDVIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified International Fund Class I (FDVIX) and SPDR S&P 500 ETF (SPY). 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
FDVIX vs. SPY - Dividend Comparison
FDVIX's dividend yield for the trailing twelve months is around 1.73%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVIX Fidelity Advisor Diversified International Fund Class I | 1.73% | 1.86% | 1.44% | 0.39% | 1.29% | 0.02% | 1.21% | 1.25% | 0.99% | 1.30% | 0.92% | 1.47% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FDVIX vs. SPY - Drawdown Comparison
The maximum FDVIX drawdown since its inception was -65.73%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FDVIX and SPY. For additional features, visit the drawdowns tool.
Volatility
FDVIX vs. SPY - Volatility Comparison
Fidelity Advisor Diversified International Fund Class I (FDVIX) has a higher volatility of 3.93% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that FDVIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.