FEQD.L vs. FEQTX
Compare and contrast key facts about Fidelity Europe Quality Income UCITS ETF (FEQD.L) and Fidelity Equity Dividend Income Fund (FEQTX).
FEQD.L is a passively managed fund by FIL Investment Management (Luxembourg) S.A., Irela that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Oct 30, 2017. FEQTX is managed by Fidelity. It was launched on Aug 21, 1990.
Performance
FEQD.L vs. FEQTX - Performance Comparison
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FEQD.L vs. FEQTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEQD.L Fidelity Europe Quality Income UCITS ETF | 2.67% | 23.82% | 1.33% | 15.49% | -11.08% | 17.26% | 2.85% | 21.96% | -7.38% | -0.52% |
FEQTX Fidelity Equity Dividend Income Fund | 4.18% | -0.36% | 14.45% | 6.03% | 10.72% | 23.41% | -1.15% | 22.48% | -3.93% | 1.68% |
Different Trading Currencies
FEQD.L is traded in GBP, while FEQTX is traded in USD. To make them comparable, the FEQTX values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, FEQD.L achieves a 2.67% return, which is significantly lower than FEQTX's 4.18% return.
FEQD.L
- 1D
- 1.85%
- 1M
- -3.12%
- YTD
- 2.67%
- 6M
- 7.85%
- 1Y
- 18.65%
- 3Y*
- 11.94%
- 5Y*
- 8.60%
- 10Y*
- —
FEQTX
- 1D
- 1.33%
- 1M
- -4.16%
- YTD
- 4.18%
- 6M
- 2.83%
- 1Y
- 3.77%
- 3Y*
- 8.27%
- 5Y*
- 9.51%
- 10Y*
- 10.50%
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FEQD.L vs. FEQTX - Expense Ratio Comparison
FEQD.L has a 0.30% expense ratio, which is lower than FEQTX's 0.58% expense ratio.
Return for Risk
FEQD.L vs. FEQTX — Risk / Return Rank
FEQD.L
FEQTX
FEQD.L vs. FEQTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEQD.L) and Fidelity Equity Dividend Income Fund (FEQTX). 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.
| FEQD.L | FEQTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.22 | +1.06 |
Sortino ratioReturn per unit of downside risk | 1.71 | 0.39 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.06 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.34 | +1.65 |
Martin ratioReturn relative to average drawdown | 7.05 | 0.96 | +6.08 |
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
| FEQD.L | FEQTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.22 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.74 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
Correlation
The correlation between FEQD.L and FEQTX is 0.42, 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.
Dividends
FEQD.L vs. FEQTX - Dividend Comparison
FEQD.L has not paid dividends to shareholders, while FEQTX's dividend yield for the trailing twelve months is around 1.55%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEQD.L Fidelity Europe Quality Income UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FEQTX Fidelity Equity Dividend Income Fund | 1.55% | 1.59% | 8.39% | 5.22% | 7.65% | 11.52% | 2.43% | 8.39% | 14.31% | 9.40% | 6.12% | 5.98% |
Drawdowns
FEQD.L vs. FEQTX - Drawdown Comparison
The maximum FEQD.L drawdown since its inception was -26.58%, smaller than the maximum FEQTX drawdown of -44.01%. Use the drawdown chart below to compare losses from any high point for FEQD.L and FEQTX.
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Drawdown Indicators
| FEQD.L | FEQTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.58% | -60.86% | +34.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -10.95% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -16.12% | -6.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.16% | — |
Current DrawdownCurrent decline from peak | -5.82% | -5.71% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -7.24% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.03% | -0.31% |
Volatility
FEQD.L vs. FEQTX - Volatility Comparison
Fidelity Europe Quality Income UCITS ETF (FEQD.L) has a higher volatility of 5.17% compared to Fidelity Equity Dividend Income Fund (FEQTX) at 3.49%. This indicates that FEQD.L's price experiences larger fluctuations and is considered to be riskier than FEQTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEQD.L | FEQTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 3.49% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 9.99% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 15.78% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 12.98% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.01% | 16.70% | -1.69% |