FIDI vs. ZDIVX
Compare and contrast key facts about Fidelity International High Dividend ETF (FIDI) and Zacks Dividend Fund (ZDIVX).
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. ZDIVX is managed by Zacks. It was launched on Jan 31, 2014.
Performance
FIDI vs. ZDIVX - Performance Comparison
Loading graphics...
FIDI vs. ZDIVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 8.15% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -20.16% |
ZDIVX Zacks Dividend Fund | 1.99% | 15.24% | 16.03% | 4.36% | -2.11% | 25.17% | -0.56% | 24.88% | -9.11% |
Returns By Period
In the year-to-date period, FIDI achieves a 8.15% return, which is significantly higher than ZDIVX's 1.99% return.
FIDI
- 1D
- 0.53%
- 1M
- -1.68%
- YTD
- 8.15%
- 6M
- 14.99%
- 1Y
- 35.04%
- 3Y*
- 19.16%
- 5Y*
- 11.79%
- 10Y*
- —
ZDIVX
- 1D
- 1.95%
- 1M
- -4.36%
- YTD
- 1.99%
- 6M
- 4.36%
- 1Y
- 14.86%
- 3Y*
- 13.90%
- 5Y*
- 9.38%
- 10Y*
- 10.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIDI vs. ZDIVX - Expense Ratio Comparison
FIDI has a 0.39% expense ratio, which is lower than ZDIVX's 1.30% expense ratio.
Return for Risk
FIDI vs. ZDIVX — Risk / Return Rank
FIDI
ZDIVX
FIDI vs. ZDIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and Zacks Dividend Fund (ZDIVX). 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.
| FIDI | ZDIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 1.00 | +1.36 |
Sortino ratioReturn per unit of downside risk | 3.07 | 1.45 | +1.61 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.22 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 1.43 | +2.16 |
Martin ratioReturn relative to average drawdown | 16.57 | 6.34 | +10.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIDI | ZDIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 1.00 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.70 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.56 | -0.25 |
Correlation
The correlation between FIDI and ZDIVX is 0.70, 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
FIDI vs. ZDIVX - Dividend Comparison
FIDI's dividend yield for the trailing twelve months is around 4.15%, more than ZDIVX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 4.15% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 0.00% | 0.00% | 0.00% |
ZDIVX Zacks Dividend Fund | 3.63% | 3.70% | 5.88% | 6.01% | 6.32% | 3.97% | 2.81% | 2.51% | 6.66% | 3.30% | 1.59% | 2.85% |
Drawdowns
FIDI vs. ZDIVX - Drawdown Comparison
The maximum FIDI drawdown since its inception was -46.34%, which is greater than ZDIVX's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for FIDI and ZDIVX.
Loading graphics...
Drawdown Indicators
| FIDI | ZDIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.34% | -35.27% | -11.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -11.16% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | -17.18% | -8.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.27% | — |
Current DrawdownCurrent decline from peak | -2.84% | -5.12% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -3.93% | -6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.51% | -0.36% |
Volatility
FIDI vs. ZDIVX - Volatility Comparison
Fidelity International High Dividend ETF (FIDI) has a higher volatility of 4.87% compared to Zacks Dividend Fund (ZDIVX) at 3.87%. This indicates that FIDI's price experiences larger fluctuations and is considered to be riskier than ZDIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIDI | ZDIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 3.87% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 7.57% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 14.61% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 13.55% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 16.23% | +2.62% |