FEDIX vs. VTI
Compare and contrast key facts about Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) and Vanguard Total Stock Market ETF (VTI).
FEDIX is managed by Fidelity. It was launched on Nov 1, 2011. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDIX or VTI.
Correlation
The correlation between FEDIX and VTI 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. VTI - Performance Comparison
Key characteristics
FEDIX:
0.26
VTI:
1.78
FEDIX:
0.44
VTI:
2.41
FEDIX:
1.05
VTI:
1.33
FEDIX:
0.20
VTI:
2.68
FEDIX:
0.57
VTI:
10.67
FEDIX:
5.72%
VTI:
2.15%
FEDIX:
12.50%
VTI:
12.90%
FEDIX:
-43.02%
VTI:
-55.45%
FEDIX:
-9.88%
VTI:
-0.54%
Returns By Period
The year-to-date returns for both stocks are quite close, with FEDIX having a 4.06% return and VTI slightly lower at 4.03%. Over the past 10 years, FEDIX has underperformed VTI with an annualized return of 4.70%, while VTI has yielded a comparatively higher 12.64% annualized return.
FEDIX
4.06%
4.26%
-1.82%
2.58%
4.15%
4.70%
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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FEDIX vs. VTI - Expense Ratio Comparison
FEDIX has a 1.19% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FEDIX vs. VTI — Risk-Adjusted Performance Rank
FEDIX
VTI
FEDIX vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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
FEDIX vs. VTI - Dividend Comparison
FEDIX's dividend yield for the trailing twelve months is around 3.86%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDIX Fidelity Advisor Emerging Markets Discovery Fund Class I | 3.86% | 4.01% | 2.11% | 1.79% | 2.55% | 0.55% | 1.05% | 1.78% | 0.75% | 0.88% | 0.83% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FEDIX vs. VTI - Drawdown Comparison
The maximum FEDIX drawdown since its inception was -43.02%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FEDIX and VTI. For additional features, visit the drawdowns tool.
Volatility
FEDIX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) is 2.60%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 2.95%. This indicates that FEDIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.