FDVIX vs. VUG
Compare and contrast key facts about Fidelity Advisor Diversified International Fund Class I (FDVIX) and Vanguard Growth ETF (VUG).
FDVIX is managed by Fidelity. It was launched on Dec 17, 1998. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
FDVIX vs. VUG - Performance Comparison
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FDVIX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDVIX Fidelity Advisor Diversified International Fund Class I | -3.91% | 27.55% | 6.42% | 17.36% | -23.70% | 12.95% | 19.60% | 29.83% | -15.35% | 25.62% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, FDVIX achieves a -3.91% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, FDVIX has underperformed VUG with an annualized return of 8.17%, while VUG has yielded a comparatively higher 16.03% annualized return.
FDVIX
- 1D
- 0.15%
- 1M
- -12.02%
- YTD
- -3.91%
- 6M
- 0.19%
- 1Y
- 16.60%
- 3Y*
- 12.06%
- 5Y*
- 5.68%
- 10Y*
- 8.17%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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FDVIX vs. VUG - Expense Ratio Comparison
FDVIX has a 0.90% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
FDVIX vs. VUG — Risk / Return Rank
FDVIX
VUG
FDVIX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified International Fund Class I (FDVIX) and Vanguard Growth ETF (VUG). 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.
| FDVIX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.81 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.31 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.11 | -0.02 |
Martin ratioReturn relative to average drawdown | 4.36 | 3.96 | +0.41 |
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
| FDVIX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.81 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.52 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.57 | -0.18 |
Correlation
The correlation between FDVIX and VUG is 0.76, 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
FDVIX vs. VUG - Dividend Comparison
FDVIX's dividend yield for the trailing twelve months is around 14.39%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVIX Fidelity Advisor Diversified International Fund Class I | 14.39% | 13.83% | 6.36% | 4.22% | 2.17% | 10.74% | 0.02% | 1.48% | 5.04% | 0.29% | 1.54% | 0.92% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
FDVIX vs. VUG - Drawdown Comparison
The maximum FDVIX drawdown since its inception was -61.22%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FDVIX and VUG.
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Drawdown Indicators
| FDVIX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.22% | -50.68% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -16.53% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -35.61% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | -35.61% | +0.33% |
Current DrawdownCurrent decline from peak | -12.41% | -13.20% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -7.13% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 4.66% | -1.51% |
Volatility
FDVIX vs. VUG - Volatility Comparison
Fidelity Advisor Diversified International Fund Class I (FDVIX) has a higher volatility of 8.16% compared to Vanguard Growth ETF (VUG) at 7.00%. This indicates that FDVIX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDVIX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 7.00% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 12.65% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 22.68% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 22.23% | -5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 21.38% | -4.50% |