Correlation
The correlation between FIVLX and ICOW is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FIVLX vs. ICOW
Compare and contrast key facts about Fidelity International Value Fund (FIVLX) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
FIVLX is managed by Fidelity. It was launched on May 18, 2006. ICOW is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVLX or ICOW.
Performance
FIVLX vs. ICOW - Performance Comparison
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Key characteristics
FIVLX:
1.13
ICOW:
0.40
FIVLX:
1.49
ICOW:
0.55
FIVLX:
1.21
ICOW:
1.07
FIVLX:
1.31
ICOW:
0.37
FIVLX:
4.18
ICOW:
1.17
FIVLX:
4.52%
ICOW:
4.64%
FIVLX:
17.79%
ICOW:
17.32%
FIVLX:
-65.06%
ICOW:
-43.49%
FIVLX:
-0.48%
ICOW:
-1.04%
Returns By Period
In the year-to-date period, FIVLX achieves a 24.16% return, which is significantly higher than ICOW's 14.60% return.
FIVLX
24.16%
5.40%
19.79%
20.01%
14.37%
16.23%
6.22%
ICOW
14.60%
4.54%
10.96%
6.84%
6.90%
12.94%
N/A
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FIVLX vs. ICOW - Expense Ratio Comparison
FIVLX has a 1.01% expense ratio, which is higher than ICOW's 0.65% expense ratio.
Risk-Adjusted Performance
FIVLX vs. ICOW — Risk-Adjusted Performance Rank
FIVLX
ICOW
FIVLX vs. ICOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Value Fund (FIVLX) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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
FIVLX vs. ICOW - Dividend Comparison
FIVLX's dividend yield for the trailing twelve months is around 2.34%, less than ICOW's 4.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVLX Fidelity International Value Fund | 2.34% | 2.90% | 2.06% | 1.85% | 4.35% | 1.74% | 3.54% | 3.33% | 1.66% | 2.71% | 1.44% | 3.94% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 4.44% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.62% | 0.80% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIVLX vs. ICOW - Drawdown Comparison
The maximum FIVLX drawdown since its inception was -65.06%, which is greater than ICOW's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for FIVLX and ICOW.
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Volatility
FIVLX vs. ICOW - Volatility Comparison
Fidelity International Value Fund (FIVLX) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW) have volatilities of 3.07% and 3.21%, 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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