FIVLX vs. VIGI
Compare and contrast key facts about Fidelity International Value Fund (FIVLX) and Vanguard International Dividend Appreciation ETF (VIGI).
FIVLX is managed by Fidelity. It was launched on May 18, 2006. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Performance
FIVLX vs. VIGI - Performance Comparison
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FIVLX vs. VIGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVLX Fidelity International Value Fund | 1.06% | 43.67% | 5.33% | 19.27% | -7.99% | 14.89% | 3.36% | 18.92% | -17.17% | 17.85% |
VIGI Vanguard International Dividend Appreciation ETF | -1.38% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -11.50% | 27.97% |
Returns By Period
In the year-to-date period, FIVLX achieves a 1.06% return, which is significantly higher than VIGI's -1.38% return. Over the past 10 years, FIVLX has outperformed VIGI with an annualized return of 9.18%, while VIGI has yielded a comparatively lower 7.81% annualized return.
FIVLX
- 1D
- 2.66%
- 1M
- -5.06%
- YTD
- 1.06%
- 6M
- 6.77%
- 1Y
- 27.34%
- 3Y*
- 19.99%
- 5Y*
- 12.26%
- 10Y*
- 9.18%
VIGI
- 1D
- 1.30%
- 1M
- -4.63%
- YTD
- -1.38%
- 6M
- 0.59%
- 1Y
- 10.50%
- 3Y*
- 9.01%
- 5Y*
- 4.56%
- 10Y*
- 7.81%
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FIVLX vs. VIGI - Expense Ratio Comparison
FIVLX has a 1.01% expense ratio, which is higher than VIGI's 0.15% expense ratio.
Return for Risk
FIVLX vs. VIGI — Risk / Return Rank
FIVLX
VIGI
FIVLX vs. VIGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Value Fund (FIVLX) and Vanguard International Dividend Appreciation ETF (VIGI). 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.
| FIVLX | VIGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.68 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.04 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 0.99 | +1.28 |
Martin ratioReturn relative to average drawdown | 9.01 | 3.69 | +5.32 |
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
| FIVLX | VIGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.68 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.32 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.51 | -0.30 |
Correlation
The correlation between FIVLX and VIGI is 0.85, 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
FIVLX vs. VIGI - Dividend Comparison
FIVLX's dividend yield for the trailing twelve months is around 2.30%, more than VIGI's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVLX Fidelity International Value Fund | 2.30% | 2.32% | 2.90% | 2.06% | 1.85% | 4.35% | 1.74% | 3.54% | 3.33% | 0.15% | 2.71% | 1.44% |
VIGI Vanguard International Dividend Appreciation ETF | 2.23% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% | 0.00% |
Drawdowns
FIVLX vs. VIGI - Drawdown Comparison
The maximum FIVLX drawdown since its inception was -65.21%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for FIVLX and VIGI.
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Drawdown Indicators
| FIVLX | VIGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -31.01% | -34.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -10.64% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.49% | -28.80% | +1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -43.43% | -31.01% | -12.42% |
Current DrawdownCurrent decline from peak | -6.91% | -6.29% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -17.19% | -6.23% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.84% | +0.07% |
Volatility
FIVLX vs. VIGI - Volatility Comparison
Fidelity International Value Fund (FIVLX) has a higher volatility of 7.52% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 6.25%. This indicates that FIVLX's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVLX | VIGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 6.25% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 9.92% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.44% | 15.54% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 14.41% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 15.87% | +2.00% |