FIADX vs. VUG
Compare and contrast key facts about Fidelity Advisor International Discovery Fund Class I (FIADX) and Vanguard Growth ETF (VUG).
FIADX is managed by Fidelity. It was launched on Dec 31, 1986. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
FIADX vs. VUG - Performance Comparison
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FIADX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIADX Fidelity Advisor International Discovery Fund Class I | -2.06% | 27.54% | 10.92% | 14.16% | -24.83% | 11.05% | 21.40% | 27.49% | -17.18% | 30.29% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, FIADX achieves a -2.06% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, FIADX has underperformed VUG with an annualized return of 8.12%, while VUG has yielded a comparatively higher 16.16% annualized return.
FIADX
- 1D
- 3.29%
- 1M
- -7.82%
- YTD
- -2.06%
- 6M
- -0.55%
- 1Y
- 19.69%
- 3Y*
- 13.74%
- 5Y*
- 4.74%
- 10Y*
- 8.12%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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FIADX vs. VUG - Expense Ratio Comparison
FIADX has a 1.02% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
FIADX vs. VUG — Risk / Return Rank
FIADX
VUG
FIADX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Discovery Fund Class I (FIADX) and Vanguard Growth ETF (VUG). 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.
| FIADX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.82 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.32 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.19 | +0.24 |
Martin ratioReturn relative to average drawdown | 5.53 | 4.15 | +1.38 |
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
| FIADX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.82 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.53 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.76 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.57 | -0.22 |
Correlation
The correlation between FIADX and VUG is 0.73, 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
FIADX vs. VUG - Dividend Comparison
FIADX's dividend yield for the trailing twelve months is around 7.15%, more than VUG's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIADX Fidelity Advisor International Discovery Fund Class I | 7.15% | 7.00% | 3.00% | 1.90% | 0.35% | 11.29% | 3.68% | 2.29% | 3.83% | 4.02% | 1.80% | 0.01% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
FIADX vs. VUG - Drawdown Comparison
The maximum FIADX drawdown since its inception was -60.44%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FIADX and VUG.
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Drawdown Indicators
| FIADX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.44% | -50.68% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -16.53% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -36.55% | -35.61% | -0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.55% | -35.61% | -0.94% |
Current DrawdownCurrent decline from peak | -10.22% | -12.25% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -7.13% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 4.72% | -1.35% |
Volatility
FIADX vs. VUG - Volatility Comparison
Fidelity Advisor International Discovery Fund Class I (FIADX) has a higher volatility of 9.04% compared to Vanguard Growth ETF (VUG) at 7.12%. This indicates that FIADX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIADX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 7.12% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 12.70% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 22.70% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 22.22% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 21.38% | -4.53% |