FFDKX vs. VEA
Compare and contrast key facts about Fidelity Fund Class K (FFDKX) and Vanguard FTSE Developed Markets ETF (VEA).
FFDKX is managed by Fidelity. It was launched on May 9, 2008. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
FFDKX vs. VEA - Performance Comparison
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FFDKX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFDKX Fidelity Fund Class K | -9.34% | 20.13% | 27.24% | 31.03% | -25.81% | 33.32% | 26.55% | 33.57% | -5.23% | 23.35% |
VEA Vanguard FTSE Developed Markets ETF | 2.75% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, FFDKX achieves a -9.34% return, which is significantly lower than VEA's 2.75% return. Over the past 10 years, FFDKX has outperformed VEA with an annualized return of 14.18%, while VEA has yielded a comparatively lower 9.37% annualized return.
FFDKX
- 1D
- -0.04%
- 1M
- -7.66%
- YTD
- -9.34%
- 6M
- -5.59%
- 1Y
- 18.35%
- 3Y*
- 18.39%
- 5Y*
- 11.62%
- 10Y*
- 14.18%
VEA
- 1D
- 3.30%
- 1M
- -8.61%
- YTD
- 2.75%
- 6M
- 8.94%
- 1Y
- 30.06%
- 3Y*
- 16.07%
- 5Y*
- 8.57%
- 10Y*
- 9.37%
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FFDKX vs. VEA - Expense Ratio Comparison
FFDKX has a 0.38% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
FFDKX vs. VEA — Risk / Return Rank
FFDKX
VEA
FFDKX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Fund Class K (FFDKX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| FFDKX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.72 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.35 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.50 | -1.35 |
Martin ratioReturn relative to average drawdown | 4.83 | 9.82 | -4.99 |
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
| FFDKX | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.72 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.54 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.22 | +0.28 |
Correlation
The correlation between FFDKX and VEA is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FFDKX vs. VEA - Dividend Comparison
FFDKX's dividend yield for the trailing twelve months is around 1.38%, less than VEA's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFDKX Fidelity Fund Class K | 1.38% | 1.25% | 0.00% | 2.48% | 0.74% | 4.67% | 2.77% | 5.49% | 7.51% | 11.18% | 7.12% | 5.60% |
VEA Vanguard FTSE Developed Markets ETF | 2.93% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
FFDKX vs. VEA - Drawdown Comparison
The maximum FFDKX drawdown since its inception was -52.66%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for FFDKX and VEA.
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Drawdown Indicators
| FFDKX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.66% | -60.68% | +8.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -11.63% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -29.71% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -30.65% | -35.73% | +5.08% |
Current DrawdownCurrent decline from peak | -10.86% | -8.71% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -13.40% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.96% | +0.08% |
Volatility
FFDKX vs. VEA - Volatility Comparison
The current volatility for Fidelity Fund Class K (FFDKX) is 4.37%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 8.41%. This indicates that FFDKX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFDKX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 8.41% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 11.57% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 17.62% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.20% | 16.30% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 17.26% | +2.13% |