FIXIX vs. IEFA
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class I (FIXIX) and iShares Core MSCI EAFE ETF (IEFA).
FIXIX is managed by Fidelity. It was launched on May 27, 2003. IEFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIXIX or IEFA.
Correlation
The correlation between FIXIX and IEFA is 0.86, 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.
Performance
FIXIX vs. IEFA - Performance Comparison
Key characteristics
FIXIX:
0.49
IEFA:
0.86
FIXIX:
0.74
IEFA:
1.26
FIXIX:
1.09
IEFA:
1.15
FIXIX:
0.48
IEFA:
1.09
FIXIX:
1.15
IEFA:
2.55
FIXIX:
4.64%
IEFA:
4.38%
FIXIX:
10.89%
IEFA:
12.98%
FIXIX:
-58.65%
IEFA:
-34.79%
FIXIX:
-4.53%
IEFA:
-1.84%
Returns By Period
In the year-to-date period, FIXIX achieves a 4.71% return, which is significantly lower than IEFA's 8.28% return. Both investments have delivered pretty close results over the past 10 years, with FIXIX having a 5.67% annualized return and IEFA not far behind at 5.62%.
FIXIX
4.71%
3.60%
-1.89%
5.29%
5.30%
5.67%
IEFA
8.28%
4.53%
2.17%
10.67%
6.58%
5.62%
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FIXIX vs. IEFA - Expense Ratio Comparison
FIXIX has a 1.02% expense ratio, which is higher than IEFA's 0.07% expense ratio.
Risk-Adjusted Performance
FIXIX vs. IEFA — Risk-Adjusted Performance Rank
FIXIX
IEFA
FIXIX vs. IEFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class I (FIXIX) and iShares Core MSCI EAFE ETF (IEFA). 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.
Dividends
FIXIX vs. IEFA - Dividend Comparison
FIXIX's dividend yield for the trailing twelve months is around 2.47%, less than IEFA's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | 2.47% | 2.59% | 1.88% | 0.68% | 2.57% | 0.81% | 1.83% | 1.93% | 1.01% | 1.58% | 5.55% | 16.58% |
IEFA iShares Core MSCI EAFE ETF | 3.21% | 3.47% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% | 3.10% |
Drawdowns
FIXIX vs. IEFA - Drawdown Comparison
The maximum FIXIX drawdown since its inception was -58.65%, which is greater than IEFA's maximum drawdown of -34.79%. Use the drawdown chart below to compare losses from any high point for FIXIX and IEFA. For additional features, visit the drawdowns tool.
Volatility
FIXIX vs. IEFA - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class I (FIXIX) is 2.36%, while iShares Core MSCI EAFE ETF (IEFA) has a volatility of 3.40%. This indicates that FIXIX experiences smaller price fluctuations and is considered to be less risky than IEFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.