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FIDI vs. ITOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIDI vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity International High Dividend ETF (FIDI) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FIDI achieves a 9.98% return, which is significantly lower than ITOT's 11.54% return.


FIDI

1D
-0.81%
1M
0.61%
YTD
9.98%
6M
10.43%
1Y
25.59%
3Y*
18.28%
5Y*
10.69%
10Y*

ITOT

1D
1.69%
1M
2.72%
YTD
11.54%
6M
11.87%
1Y
28.43%
3Y*
20.94%
5Y*
12.72%
10Y*
15.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDI vs. ITOT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIDI
Fidelity International High Dividend ETF
9.98%39.34%-0.06%16.28%-4.73%16.87%-11.68%15.47%-19.49%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
11.54%17.00%23.80%26.12%-19.47%25.68%20.71%30.67%-9.39%

Correlation

The correlation between FIDI and ITOT is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Jan 18, 2018

0.66

The correlation between FIDI and ITOT has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.

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Return for Risk

FIDI vs. ITOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIDI
FIDI Risk / Return Rank: 7575
Overall Rank
FIDI Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FIDI Sortino Ratio Rank: 7373
Sortino Ratio Rank
FIDI Omega Ratio Rank: 7272
Omega Ratio Rank
FIDI Calmar Ratio Rank: 7979
Calmar Ratio Rank
FIDI Martin Ratio Rank: 7676
Martin Ratio Rank

ITOT
ITOT Risk / Return Rank: 7777
Overall Rank
ITOT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ITOT Sortino Ratio Rank: 7676
Sortino Ratio Rank
ITOT Omega Ratio Rank: 7777
Omega Ratio Rank
ITOT Calmar Ratio Rank: 7070
Calmar Ratio Rank
ITOT Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIDI vs. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIDIITOTDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.38

1.40

-0.02

Calmar ratioReturn relative to maximum drawdown

3.70

3.21

+0.49

Martin ratioReturn relative to average drawdown

13.07

14.33

-1.26

FIDI vs. ITOT - Sharpe Ratio Comparison

The current FIDI Sharpe Ratio is 2.18, which is comparable to the ITOT Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of FIDI and ITOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FIDI vs. ITOT - Drawdown Comparison

The maximum FIDI drawdown since its inception was -46.34%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FIDI and ITOT.


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Drawdown Indicators


FIDIITOTDifference

Max Drawdown

Largest peak-to-trough decline

-46.34%

-55.20%

+8.86%

Max Drawdown (1Y)

Largest decline over 1 year

-6.96%

-8.90%

+1.94%

Max Drawdown (3Y)

Largest decline over 3 years

-12.09%

-19.44%

+7.35%

Max Drawdown (5Y)

Largest decline over 5 years

-26.05%

-25.36%

-0.69%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-1.29%

-0.47%

-0.82%

Average Drawdown

Average peak-to-trough decline

-9.76%

-6.96%

-2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

1.99%

-0.03%

Volatility

FIDI vs. ITOT - Volatility Comparison

The current volatility for Fidelity International High Dividend ETF (FIDI) is 3.30%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 4.81%. This indicates that FIDI experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIDIITOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.30%

4.81%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

9.25%

9.97%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

11.83%

12.75%

-0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.88%

17.45%

-2.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.71%

18.31%

+0.40%

FIDI vs. ITOT - Expense Ratio Comparison

FIDI has a 0.39% expense ratio, which is higher than ITOT's 0.03% expense ratio.


Dividends

FIDI vs. ITOT - Dividend Comparison

FIDI's dividend yield for the trailing twelve months is around 4.09%, more than ITOT's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
FIDI
Fidelity International High Dividend ETF
4.09%4.33%5.72%4.80%5.09%4.00%3.36%4.26%4.37%0.00%0.00%0.00%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
1.23%1.11%1.23%1.47%1.66%1.18%1.41%1.88%2.14%1.69%1.83%2.01%

Frequently Asked Questions


FIDI and ITOT have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ITOT has higher volatility (4.81%) compared to FIDI (3.30%). In terms of maximum drawdown, FIDI dropped -46.34% vs ITOT's -55.20%.

On 5-year performance, ITOT leads with 12.72% vs 10.69% for FIDI. On fees, ITOT is cheaper at 0.03% per year. On volatility, FIDI has been the lower-risk option at 3.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ITOT has performed better with a 12.72% return vs 10.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ITOT is cheaper with a 0.03% expense ratio, compared with 0.39% for FIDI.

FIDI has the higher dividend yield at 4.09%, compared with 1.23% for ITOT.

FIDI is categorized as Foreign Large Cap Equities, while ITOT is Large Cap Blend Equities. FIDI tracks Fidelity® International High Dividend Index, while ITOT tracks S&P Total Market Index. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.39% for FIDI and 0.03% for ITOT.

ITOT currently has the higher Sharpe Ratio (2.24 vs 2.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FIDI and ITOT

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