Correlation
The correlation between FIQKX and VOO is 0.73, 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.
FIQKX vs. VOO
Compare and contrast key facts about Fidelity Advisor International Value Fund Class Z (FIQKX) and Vanguard S&P 500 ETF (VOO).
FIQKX is managed by Fidelity. It was launched on Oct 2, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIQKX or VOO.
Performance
FIQKX vs. VOO - Performance Comparison
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Key characteristics
FIQKX:
1.14
VOO:
0.74
FIQKX:
1.50
VOO:
1.04
FIQKX:
1.21
VOO:
1.15
FIQKX:
1.31
VOO:
0.68
FIQKX:
4.21
VOO:
2.58
FIQKX:
4.52%
VOO:
4.93%
FIQKX:
17.81%
VOO:
19.54%
FIQKX:
-38.64%
VOO:
-33.99%
FIQKX:
-0.48%
VOO:
-3.55%
Returns By Period
In the year-to-date period, FIQKX achieves a 24.13% return, which is significantly higher than VOO's 0.90% return.
FIQKX
24.13%
5.75%
19.79%
18.47%
14.50%
16.37%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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FIQKX vs. VOO - Expense Ratio Comparison
FIQKX has a 0.89% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FIQKX vs. VOO — Risk-Adjusted Performance Rank
FIQKX
VOO
FIQKX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class Z (FIQKX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
FIQKX vs. VOO - Dividend Comparison
FIQKX's dividend yield for the trailing twelve months is around 2.43%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQKX Fidelity Advisor International Value Fund Class Z | 2.43% | 3.02% | 2.20% | 1.96% | 4.41% | 1.82% | 3.68% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FIQKX vs. VOO - Drawdown Comparison
The maximum FIQKX drawdown since its inception was -38.64%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIQKX and VOO.
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Volatility
FIQKX vs. VOO - Volatility Comparison
The current volatility for Fidelity Advisor International Value Fund Class Z (FIQKX) is 3.06%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that FIQKX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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