FEDIX vs. EEM
Compare and contrast key facts about Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) and iShares MSCI Emerging Markets ETF (EEM).
FEDIX is managed by Fidelity. It was launched on Nov 1, 2011. EEM is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Index. It was launched on Apr 11, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDIX or EEM.
Correlation
The correlation between FEDIX and EEM is 0.61, 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
FEDIX vs. EEM - Performance Comparison
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Key characteristics
FEDIX:
0.08
EEM:
0.44
FEDIX:
0.19
EEM:
0.79
FEDIX:
1.02
EEM:
1.10
FEDIX:
0.05
EEM:
0.32
FEDIX:
0.13
EEM:
1.44
FEDIX:
7.06%
EEM:
6.11%
FEDIX:
14.93%
EEM:
19.23%
FEDIX:
-43.02%
EEM:
-66.43%
FEDIX:
-7.04%
EEM:
-14.97%
Returns By Period
The year-to-date returns for both investments are quite close, with FEDIX having a 7.33% return and EEM slightly higher at 7.39%. Over the past 10 years, FEDIX has outperformed EEM with an annualized return of 4.31%, while EEM has yielded a comparatively lower 2.83% annualized return.
FEDIX
7.33%
12.18%
1.57%
1.39%
9.64%
4.31%
EEM
7.39%
10.94%
2.28%
8.20%
6.49%
2.83%
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FEDIX vs. EEM - Expense Ratio Comparison
FEDIX has a 1.19% expense ratio, which is higher than EEM's 0.68% expense ratio.
Risk-Adjusted Performance
FEDIX vs. EEM — Risk-Adjusted Performance Rank
FEDIX
EEM
FEDIX vs. EEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) and iShares MSCI Emerging Markets ETF (EEM). 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.
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Dividends
FEDIX vs. EEM - Dividend Comparison
FEDIX's dividend yield for the trailing twelve months is around 3.74%, more than EEM's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDIX Fidelity Advisor Emerging Markets Discovery Fund Class I | 3.74% | 4.01% | 2.11% | 1.79% | 2.55% | 0.55% | 1.05% | 1.78% | 0.75% | 0.88% | 0.83% | 0.00% |
EEM iShares MSCI Emerging Markets ETF | 2.26% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
Drawdowns
FEDIX vs. EEM - Drawdown Comparison
The maximum FEDIX drawdown since its inception was -43.02%, smaller than the maximum EEM drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for FEDIX and EEM. For additional features, visit the drawdowns tool.
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Volatility
FEDIX vs. EEM - Volatility Comparison
The current volatility for Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) is 3.92%, while iShares MSCI Emerging Markets ETF (EEM) has a volatility of 5.36%. This indicates that FEDIX experiences smaller price fluctuations and is considered to be less risky than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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