FEDCX vs. VWOB
Compare and contrast key facts about Fidelity Series Emerging Markets Debt Fund (FEDCX) and Vanguard Emerging Markets Government Bond ETF (VWOB).
FEDCX is managed by Fidelity. It was launched on Mar 17, 2011. VWOB is a passively managed fund by Vanguard that tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDCX or VWOB.
Correlation
The correlation between FEDCX and VWOB is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FEDCX vs. VWOB - Performance Comparison
Key characteristics
FEDCX:
2.39
VWOB:
1.68
FEDCX:
3.68
VWOB:
2.38
FEDCX:
1.46
VWOB:
1.30
FEDCX:
1.69
VWOB:
0.88
FEDCX:
10.20
VWOB:
7.55
FEDCX:
1.15%
VWOB:
1.43%
FEDCX:
4.90%
VWOB:
6.44%
FEDCX:
-24.91%
VWOB:
-26.97%
FEDCX:
-0.12%
VWOB:
-3.46%
Returns By Period
In the year-to-date period, FEDCX achieves a 2.46% return, which is significantly lower than VWOB's 2.59% return. Over the past 10 years, FEDCX has outperformed VWOB with an annualized return of 4.18%, while VWOB has yielded a comparatively lower 3.13% annualized return.
FEDCX
2.46%
2.20%
3.41%
11.74%
1.67%
4.18%
VWOB
2.59%
1.78%
2.33%
9.99%
0.06%
3.13%
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FEDCX vs. VWOB - Expense Ratio Comparison
FEDCX has a 0.00% expense ratio, which is lower than VWOB's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FEDCX vs. VWOB — Risk-Adjusted Performance Rank
FEDCX
VWOB
FEDCX vs. VWOB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Emerging Markets Debt Fund (FEDCX) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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
FEDCX vs. VWOB - Dividend Comparison
FEDCX's dividend yield for the trailing twelve months is around 5.62%, less than VWOB's 6.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDCX Fidelity Series Emerging Markets Debt Fund | 5.62% | 5.66% | 6.05% | 5.75% | 4.53% | 4.98% | 5.89% | 6.08% | 6.93% | 6.16% | 6.57% | 6.74% |
VWOB Vanguard Emerging Markets Government Bond ETF | 6.13% | 6.08% | 5.50% | 5.30% | 4.04% | 4.18% | 4.58% | 4.52% | 4.61% | 4.71% | 4.93% | 4.49% |
Drawdowns
FEDCX vs. VWOB - Drawdown Comparison
The maximum FEDCX drawdown since its inception was -24.91%, smaller than the maximum VWOB drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for FEDCX and VWOB. For additional features, visit the drawdowns tool.
Volatility
FEDCX vs. VWOB - Volatility Comparison
The current volatility for Fidelity Series Emerging Markets Debt Fund (FEDCX) is 1.30%, while Vanguard Emerging Markets Government Bond ETF (VWOB) has a volatility of 1.43%. This indicates that FEDCX experiences smaller price fluctuations and is considered to be less risky than VWOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.