FIQIX vs. VB
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Vanguard Small-Cap ETF (VB).
FIQIX is managed by Fidelity. It was launched on Oct 2, 2018. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
FIQIX vs. VB - Performance Comparison
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FIQIX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -2.49% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -13.35% |
Returns By Period
In the year-to-date period, FIQIX achieves a -2.49% return, which is significantly lower than VB's 1.92% return.
FIQIX
- 1D
- -0.30%
- 1M
- -10.40%
- YTD
- -2.49%
- 6M
- -0.76%
- 1Y
- 15.97%
- 3Y*
- 10.38%
- 5Y*
- 5.19%
- 10Y*
- —
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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FIQIX vs. VB - Expense Ratio Comparison
FIQIX has a 0.89% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
FIQIX vs. VB — Risk / Return Rank
FIQIX
VB
FIQIX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Vanguard Small-Cap ETF (VB). 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.
| FIQIX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.91 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.41 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.39 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.66 | 5.97 | -1.30 |
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
| FIQIX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.91 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.26 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.42 | +0.08 |
Correlation
The correlation between FIQIX and VB is 0.71, 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
FIQIX vs. VB - Dividend Comparison
FIQIX's dividend yield for the trailing twelve months is around 3.78%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.78% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
FIQIX vs. VB - Drawdown Comparison
The maximum FIQIX drawdown since its inception was -36.61%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for FIQIX and VB.
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Drawdown Indicators
| FIQIX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -59.56% | +22.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -14.29% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -28.15% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.05% | — |
Current DrawdownCurrent decline from peak | -10.40% | -6.08% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -8.49% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.32% | -0.39% |
Volatility
FIQIX vs. VB - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) is 5.72%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that FIQIX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQIX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.84% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 12.60% | -3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.29% | 21.86% | -8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 20.78% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 21.40% | -6.29% |