FDVIX vs. VXUS
Compare and contrast key facts about Fidelity Advisor Diversified International Fund Class I (FDVIX) and Vanguard Total International Stock ETF (VXUS).
FDVIX is managed by Fidelity. It was launched on Dec 17, 1998. 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.
Performance
FDVIX vs. VXUS - Performance Comparison
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FDVIX vs. VXUS - 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% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Returns By Period
In the year-to-date period, FDVIX achieves a -3.91% return, which is significantly lower than VXUS's 2.32% return. Over the past 10 years, FDVIX has underperformed VXUS with an annualized return of 8.17%, while VXUS has yielded a comparatively higher 8.91% 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%
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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FDVIX vs. VXUS - Expense Ratio Comparison
FDVIX has a 0.90% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
FDVIX vs. VXUS — Risk / Return Rank
FDVIX
VXUS
FDVIX vs. VXUS - 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 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.
| FDVIX | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.64 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.26 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.42 | -1.32 |
Martin ratioReturn relative to average drawdown | 4.36 | 9.37 | -5.01 |
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 | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.64 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.47 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.52 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Correlation
The correlation between FDVIX and VXUS is 0.93, 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. VXUS - Dividend Comparison
FDVIX's dividend yield for the trailing twelve months is around 14.39%, more than VXUS's 2.97% 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% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
FDVIX vs. VXUS - Drawdown Comparison
The maximum FDVIX drawdown since its inception was -61.22%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for FDVIX and VXUS.
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Drawdown Indicators
| FDVIX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.22% | -35.97% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -11.27% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -29.44% | -5.84% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | -35.97% | +0.69% |
Current DrawdownCurrent decline from peak | -12.41% | -8.33% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -8.29% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.91% | +0.24% |
Volatility
FDVIX vs. VXUS - Volatility Comparison
Fidelity Advisor Diversified International Fund Class I (FDVIX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 8.16% and 8.31%, 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.
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Volatility by Period
| FDVIX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 8.31% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 11.50% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 17.19% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 15.82% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 17.09% | -0.21% |