FIKLX vs. VGRLX
Compare and contrast key facts about Fidelity Advisor International Real Estate Fund Class Z (FIKLX) and Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX).
FIKLX is managed by Fidelity. It was launched on Oct 2, 2018. VGRLX is managed by Vanguard. It was launched on Feb 10, 2011.
Performance
FIKLX vs. VGRLX - Performance Comparison
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FIKLX vs. VGRLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKLX Fidelity Advisor International Real Estate Fund Class Z | -3.24% | 22.93% | -9.39% | 4.32% | -26.54% | 12.03% | 5.85% | 28.22% | -2.29% |
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | -3.59% | 22.00% | -2.42% | 6.19% | -22.36% | 5.65% | -6.91% | 21.44% | -0.32% |
Returns By Period
In the year-to-date period, FIKLX achieves a -3.24% return, which is significantly higher than VGRLX's -3.59% return.
FIKLX
- 1D
- 1.91%
- 1M
- -10.33%
- YTD
- -3.24%
- 6M
- -1.00%
- 1Y
- 14.53%
- 3Y*
- 3.98%
- 5Y*
- -1.89%
- 10Y*
- —
VGRLX
- 1D
- 2.01%
- 1M
- -11.36%
- YTD
- -3.59%
- 6M
- -2.86%
- 1Y
- 13.95%
- 3Y*
- 7.55%
- 5Y*
- -0.64%
- 10Y*
- 2.43%
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FIKLX vs. VGRLX - Expense Ratio Comparison
FIKLX has a 0.79% expense ratio, which is higher than VGRLX's 0.12% expense ratio.
Return for Risk
FIKLX vs. VGRLX — Risk / Return Rank
FIKLX
VGRLX
FIKLX vs. VGRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Real Estate Fund Class Z (FIKLX) and Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX). 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.
| FIKLX | VGRLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.20 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.62 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.96 | +0.09 |
Martin ratioReturn relative to average drawdown | 4.48 | 4.29 | +0.20 |
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
| FIKLX | VGRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.20 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.05 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.21 | -0.02 |
Correlation
The correlation between FIKLX and VGRLX is 0.91, 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
FIKLX vs. VGRLX - Dividend Comparison
FIKLX's dividend yield for the trailing twelve months is around 3.20%, less than VGRLX's 4.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKLX Fidelity Advisor International Real Estate Fund Class Z | 3.20% | 3.10% | 5.24% | 2.12% | 4.60% | 5.63% | 1.94% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% |
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 4.87% | 4.69% | 5.17% | 3.74% | 0.56% | 6.49% | 0.92% | 7.76% | 4.62% | 3.86% | 5.17% | 2.84% |
Drawdowns
FIKLX vs. VGRLX - Drawdown Comparison
The maximum FIKLX drawdown since its inception was -36.93%, roughly equal to the maximum VGRLX drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for FIKLX and VGRLX.
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Drawdown Indicators
| FIKLX | VGRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.93% | -38.77% | +1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -14.35% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.93% | -35.54% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.77% | — |
Current DrawdownCurrent decline from peak | -19.67% | -12.63% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -15.69% | -10.89% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.22% | +0.02% |
Volatility
FIKLX vs. VGRLX - Volatility Comparison
Fidelity Advisor International Real Estate Fund Class Z (FIKLX) and Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) have volatilities of 5.58% and 5.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKLX | VGRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.63% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 8.54% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 12.33% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 13.79% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 14.69% | +0.05% |