FIQOX vs. VT

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Worldwide Fund Class Z (FIQOX) and Vanguard Total World Stock ETF (VT).

FIQOX is managed by Fidelity. It was launched on Oct 2, 2018. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.

Performance

FIQOX vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Worldwide Fund Class Z (FIQOX) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

FIQOX vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIQOX Fidelity Advisor Worldwide Fund Class Z	-6.83%	16.27%	46.05%	25.10%	-25.64%	18.58%	31.08%	29.13%	-10.40%
VT Vanguard Total World Stock ETF	-1.71%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	26.81%	-8.83%

Returns By Period

In the year-to-date period, FIQOX achieves a -6.83% return, which is significantly lower than VT's -1.71% return.

FIQOX

• 1D: -1.25%
• 1M: -10.36%
• YTD: -6.83%
• 6M: -5.34%
• 1Y: 17.99%
• 3Y*: 22.79%
• 5Y*: 11.27%
• 10Y*: —

VT

• 1D: 3.08%
• 1M: -6.22%
• YTD: -1.71%
• 6M: 1.42%
• 1Y: 21.53%
• 3Y*: 16.86%
• 5Y*: 9.22%
• 10Y*: 11.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIQOX vs. VT - Expense Ratio Comparison

FIQOX has a 0.90% expense ratio, which is higher than VT's 0.06% expense ratio.

FIQOX

Fidelity Advisor Worldwide Fund Class Z

VT

Vanguard Total World Stock ETF

Return for Risk

FIQOX vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIQOX

FIQOX Risk / Return Rank: 46
FIQOX Sharpe Ratio Rank: 42
FIQOX Sortino Ratio Rank: 42
FIQOX Omega Ratio Rank: 41
FIQOX Calmar Ratio Rank: 53
FIQOX Martin Ratio Rank: 51

VT

VT Risk / Return Rank: 77
VT Sharpe Ratio Rank: 74
VT Sortino Ratio Rank: 76
VT Omega Ratio Rank: 77
VT Calmar Ratio Rank: 75
VT Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIQOX vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Worldwide Fund Class Z (FIQOX) and Vanguard Total World Stock ETF (VT). 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.

	FIQOX	VT	Difference
Sharpe ratio Return per unit of total volatility	0.87	1.25	-0.38
Sortino ratio Return per unit of downside risk	1.30	1.84	-0.55
Omega ratio Gain probability vs. loss probability	1.18	1.27	-0.09
Calmar ratio Return relative to maximum drawdown	1.29	1.83	-0.54
Martin ratio Return relative to average drawdown	5.04	8.51	-3.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIQOX vs. VT - Sharpe Ratio Comparison

The current FIQOX Sharpe Ratio is 0.87, which is lower than the VT Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of FIQOX and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FIQOX	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	1.25	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.58	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.40	+0.26

Correlation

The correlation between FIQOX and VT is 0.93, 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

FIQOX vs. VT - Dividend Comparison

FIQOX's dividend yield for the trailing twelve months is around 12.45%, more than VT's 1.82% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIQOX Fidelity Advisor Worldwide Fund Class Z	12.45%	11.60%	26.02%	1.10%	6.51%	12.99%	8.23%	5.09%	9.32%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.82%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Drawdowns

FIQOX vs. VT - Drawdown Comparison

The maximum FIQOX drawdown since its inception was -33.64%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FIQOX and VT.

Drawdown Indicators

	FIQOX	VT	Difference
Max Drawdown Largest peak-to-trough decline	-33.64%	-50.27%	+16.63%
Max Drawdown (1Y) Largest decline over 1 year	-11.74%	-11.84%	+0.10%
Max Drawdown (5Y) Largest decline over 5 years	-33.64%	-26.38%	-7.26%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-11.74%	-6.89%	-4.85%
Average Drawdown Average peak-to-trough decline	-8.01%	-7.08%	-0.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	2.55%	+0.45%

Volatility

FIQOX vs. VT - Volatility Comparison

Fidelity Advisor Worldwide Fund Class Z (FIQOX) has a higher volatility of 6.86% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that FIQOX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIQOX	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.86%	6.33%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	12.90%	9.95%	+2.95%
Volatility (1Y) Calculated over the trailing 1-year period	19.93%	17.24%	+2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.77%	15.98%	+3.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.14%	17.20%	+3.94%