FIFVX vs. DBAW
Compare and contrast key facts about Fidelity Advisor Founders Fund Class I (FIFVX) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW).
FIFVX is managed by Fidelity. It was launched on Feb 14, 2019. DBAW is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI ACWI ex USA US Dollar Hedged Index. It was launched on Jan 23, 2014.
Performance
FIFVX vs. DBAW - Performance Comparison
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FIFVX vs. DBAW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FIFVX Fidelity Advisor Founders Fund Class I | -10.08% | 16.39% | 36.46% | 34.03% | -26.71% | 19.10% | 47.20% | 14.05% |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | 3.56% | 26.47% | 14.35% | 16.26% | -13.35% | 13.08% | 7.44% | 11.23% |
Returns By Period
In the year-to-date period, FIFVX achieves a -10.08% return, which is significantly lower than DBAW's 3.56% return.
FIFVX
- 1D
- -0.29%
- 1M
- -10.01%
- YTD
- -10.08%
- 6M
- -10.75%
- 1Y
- 12.92%
- 3Y*
- 20.05%
- 5Y*
- 10.05%
- 10Y*
- —
DBAW
- 1D
- 2.61%
- 1M
- -5.70%
- YTD
- 3.56%
- 6M
- 10.45%
- 1Y
- 25.67%
- 3Y*
- 17.45%
- 5Y*
- 9.50%
- 10Y*
- 10.42%
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FIFVX vs. DBAW - Expense Ratio Comparison
FIFVX has a 0.85% expense ratio, which is higher than DBAW's 0.41% expense ratio.
Return for Risk
FIFVX vs. DBAW — Risk / Return Rank
FIFVX
DBAW
FIFVX vs. DBAW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Founders Fund Class I (FIFVX) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). 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.
| FIFVX | DBAW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.61 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.17 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.13 | -1.37 |
Martin ratioReturn relative to average drawdown | 2.96 | 9.46 | -6.50 |
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
| FIFVX | DBAW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.61 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.71 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.57 | +0.12 |
Correlation
The correlation between FIFVX and DBAW is 0.75, 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
FIFVX vs. DBAW - Dividend Comparison
FIFVX's dividend yield for the trailing twelve months is around 2.67%, less than DBAW's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIFVX Fidelity Advisor Founders Fund Class I | 2.67% | 2.40% | 6.32% | 0.15% | 2.60% | 6.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | 3.69% | 3.83% | 1.70% | 3.45% | 8.81% | 2.05% | 2.08% | 2.91% | 2.93% | 2.41% | 1.99% | 5.74% |
Drawdowns
FIFVX vs. DBAW - Drawdown Comparison
The maximum FIFVX drawdown since its inception was -32.48%, roughly equal to the maximum DBAW drawdown of -31.44%. Use the drawdown chart below to compare losses from any high point for FIFVX and DBAW.
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Drawdown Indicators
| FIFVX | DBAW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -31.44% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -11.78% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -17.87% | -14.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.44% | — |
Current DrawdownCurrent decline from peak | -12.27% | -6.12% | -6.15% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -5.05% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.65% | +0.69% |
Volatility
FIFVX vs. DBAW - Volatility Comparison
The current volatility for Fidelity Advisor Founders Fund Class I (FIFVX) is 5.48%, while Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) has a volatility of 6.84%. This indicates that FIFVX experiences smaller price fluctuations and is considered to be less risky than DBAW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIFVX | DBAW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 6.84% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 9.97% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 16.03% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 13.49% | +7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.68% | 15.23% | +7.45% |