Correlation
The correlation between FIVLX and VXUS is 0.75, 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.
FIVLX vs. VXUS
Compare and contrast key facts about Fidelity International Value Fund (FIVLX) and Vanguard Total International Stock ETF (VXUS).
FIVLX is managed by Fidelity. It was launched on May 18, 2006. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVLX or VXUS.
Performance
FIVLX vs. VXUS - Performance Comparison
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Key characteristics
FIVLX:
1.14
VXUS:
0.80
FIVLX:
1.49
VXUS:
1.12
FIVLX:
1.21
VXUS:
1.15
FIVLX:
1.31
VXUS:
0.90
FIVLX:
4.18
VXUS:
2.86
FIVLX:
4.52%
VXUS:
4.27%
FIVLX:
17.76%
VXUS:
16.86%
FIVLX:
-65.06%
VXUS:
-35.97%
FIVLX:
-0.48%
VXUS:
-0.68%
Returns By Period
In the year-to-date period, FIVLX achieves a 24.16% return, which is significantly higher than VXUS's 13.93% return. Over the past 10 years, FIVLX has outperformed VXUS with an annualized return of 6.22%, while VXUS has yielded a comparatively lower 5.58% annualized return.
FIVLX
24.16%
5.76%
19.79%
18.46%
14.37%
16.23%
6.22%
VXUS
13.93%
5.09%
10.66%
12.83%
9.22%
10.46%
5.58%
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FIVLX vs. VXUS - Expense Ratio Comparison
FIVLX has a 1.01% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
FIVLX vs. VXUS — Risk-Adjusted Performance Rank
FIVLX
VXUS
FIVLX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Value Fund (FIVLX) and Vanguard Total International Stock ETF (VXUS). 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. VXUS - Dividend Comparison
FIVLX's dividend yield for the trailing twelve months is around 2.34%, less than VXUS's 2.92% 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% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
FIVLX vs. VXUS - Drawdown Comparison
The maximum FIVLX drawdown since its inception was -65.06%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for FIVLX and VXUS.
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Volatility
FIVLX vs. VXUS - Volatility Comparison
Fidelity International Value Fund (FIVLX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 2.87% and 3.01%, 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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