FENI vs. FIDU
Compare and contrast key facts about Fidelity Enhanced International ETF (FENI) and Fidelity MSCI Industrials Index ETF (FIDU).
FENI and FIDU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FENI is a passively managed fund by Fidelity that tracks the performance of the MSCI EAFE Index. It was launched on Dec 20, 2007. FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013. Both FENI and FIDU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FENI or FIDU.
Correlation
The correlation between FENI and FIDU is 0.65, 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
FENI vs. FIDU - Performance Comparison
Key characteristics
FENI:
0.94
FIDU:
1.52
FENI:
1.35
FIDU:
2.21
FENI:
1.17
FIDU:
1.27
FENI:
1.20
FIDU:
2.48
FENI:
2.83
FIDU:
7.09
FENI:
4.22%
FIDU:
3.18%
FENI:
12.79%
FIDU:
14.86%
FENI:
-9.95%
FIDU:
-42.31%
FENI:
-4.07%
FIDU:
-3.88%
Returns By Period
In the year-to-date period, FENI achieves a 5.59% return, which is significantly higher than FIDU's 5.22% return.
FENI
5.59%
5.59%
3.98%
12.47%
N/A
N/A
FIDU
5.22%
5.22%
10.34%
23.99%
13.79%
12.06%
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FENI vs. FIDU - Expense Ratio Comparison
FENI has a 0.28% expense ratio, which is higher than FIDU's 0.08% expense ratio.
Risk-Adjusted Performance
FENI vs. FIDU — Risk-Adjusted Performance Rank
FENI
FIDU
FENI vs. FIDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Enhanced International ETF (FENI) and Fidelity MSCI Industrials Index ETF (FIDU). 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
FENI vs. FIDU - Dividend Comparison
FENI's dividend yield for the trailing twelve months is around 2.86%, more than FIDU's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FENI Fidelity Enhanced International ETF | 2.86% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIDU Fidelity MSCI Industrials Index ETF | 1.35% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% | 1.55% |
Drawdowns
FENI vs. FIDU - Drawdown Comparison
The maximum FENI drawdown since its inception was -9.95%, smaller than the maximum FIDU drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for FENI and FIDU. For additional features, visit the drawdowns tool.
Volatility
FENI vs. FIDU - Volatility Comparison
The current volatility for Fidelity Enhanced International ETF (FENI) is 3.41%, while Fidelity MSCI Industrials Index ETF (FIDU) has a volatility of 4.49%. This indicates that FENI experiences smaller price fluctuations and is considered to be less risky than FIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.