FICDX vs. VPL
Compare and contrast key facts about Fidelity Canada Fund (FICDX) and Vanguard FTSE Pacific ETF (VPL).
FICDX is managed by Fidelity. It was launched on Nov 17, 1987. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FICDX or VPL.
Correlation
The correlation between FICDX and VPL is 0.72, 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.
Performance
FICDX vs. VPL - Performance Comparison
Key characteristics
FICDX:
0.55
VPL:
0.47
FICDX:
0.85
VPL:
0.79
FICDX:
1.12
VPL:
1.11
FICDX:
0.56
VPL:
0.55
FICDX:
1.57
VPL:
1.62
FICDX:
6.03%
VPL:
5.53%
FICDX:
17.19%
VPL:
19.25%
FICDX:
-58.09%
VPL:
-55.49%
FICDX:
-4.30%
VPL:
-1.75%
Returns By Period
The year-to-date returns for both investments are quite close, with FICDX having a 7.83% return and VPL slightly higher at 8.13%. Both investments have delivered pretty close results over the past 10 years, with FICDX having a 4.62% annualized return and VPL not far ahead at 4.80%.
FICDX
7.83%
3.54%
0.78%
8.53%
12.51%
4.62%
VPL
8.13%
5.26%
5.47%
6.79%
9.12%
4.80%
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FICDX vs. VPL - Expense Ratio Comparison
FICDX has a 0.80% expense ratio, which is higher than VPL's 0.08% expense ratio.
Risk-Adjusted Performance
FICDX vs. VPL — Risk-Adjusted Performance Rank
FICDX
VPL
FICDX vs. VPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) and Vanguard FTSE Pacific ETF (VPL). 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
FICDX vs. VPL - Dividend Comparison
FICDX's dividend yield for the trailing twelve months is around 6.90%, more than VPL's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 6.90% | 7.44% | 3.36% | 4.11% | 5.16% | 2.56% | 4.41% | 7.33% | 2.30% | 1.63% | 3.11% | 16.33% |
VPL Vanguard FTSE Pacific ETF | 3.10% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.85% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
Drawdowns
FICDX vs. VPL - Drawdown Comparison
The maximum FICDX drawdown since its inception was -58.09%, roughly equal to the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for FICDX and VPL. For additional features, visit the drawdowns tool.
Volatility
FICDX vs. VPL - Volatility Comparison
The current volatility for Fidelity Canada Fund (FICDX) is 10.25%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 11.96%. This indicates that FICDX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.