FIDI vs. IDV
Compare and contrast key facts about Fidelity International High Dividend ETF (FIDI) and iShares International Select Dividend ETF (IDV).
FIDI and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIDI is a passively managed fund by Fidelity that tracks the performance of the Fidelity® International High Dividend Index. It was launched on Jan 16, 2018. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. Both FIDI and IDV 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: FIDI or IDV.
Key characteristics
| FIDI | IDV | |
|---|---|---|
| YTD Return | 1.53% | 4.29% |
| 1Y Return | 12.99% | 16.47% |
| 3Y Return (Ann) | 3.33% | 2.85% |
| 5Y Return (Ann) | 3.53% | 3.59% |
| Sharpe Ratio | 1.06 | 1.28 |
| Sortino Ratio | 1.51 | 1.80 |
| Omega Ratio | 1.18 | 1.22 |
| Calmar Ratio | 1.64 | 1.25 |
| Martin Ratio | 5.20 | 6.34 |
| Ulcer Index | 2.60% | 2.67% |
| Daily Std Dev | 12.75% | 13.19% |
| Max Drawdown | -46.34% | -70.14% |
| Current Drawdown | -8.24% | -8.63% |
Correlation
The correlation between FIDI and IDV is 0.90, 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
FIDI vs. IDV - Performance Comparison
In the year-to-date period, FIDI achieves a 1.53% return, which is significantly lower than IDV's 4.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FIDI vs. IDV - Expense Ratio Comparison
FIDI has a 0.39% expense ratio, which is lower than IDV's 0.49% expense ratio.
Risk-Adjusted Performance
FIDI vs. IDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and iShares International Select Dividend ETF (IDV). 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
FIDI vs. IDV - Dividend Comparison
FIDI's dividend yield for the trailing twelve months is around 5.46%, less than IDV's 6.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 5.46% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDV iShares International Select Dividend ETF | 6.33% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% | 4.48% |
Drawdowns
FIDI vs. IDV - Drawdown Comparison
The maximum FIDI drawdown since its inception was -46.34%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for FIDI and IDV. For additional features, visit the drawdowns tool.
Volatility
FIDI vs. IDV - Volatility Comparison
The current volatility for Fidelity International High Dividend ETF (FIDI) is 3.84%, while iShares International Select Dividend ETF (IDV) has a volatility of 4.47%. This indicates that FIDI experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.