FIXIX vs. VTI
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class I (FIXIX) and Vanguard Total Stock Market ETF (VTI).
FIXIX is managed by Fidelity. It was launched on May 27, 2003. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FIXIX vs. VTI - Performance Comparison
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FIXIX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | -2.51% | 24.65% | 0.02% | 19.63% | -16.66% | 13.44% | 9.97% | 21.45% | -16.09% | 31.49% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FIXIX achieves a -2.51% return, which is significantly higher than VTI's -4.01% return. Over the past 10 years, FIXIX has underperformed VTI with an annualized return of 8.01%, while VTI has yielded a comparatively higher 13.60% annualized return.
FIXIX
- 1D
- -0.30%
- 1M
- -10.41%
- YTD
- -2.51%
- 6M
- -0.82%
- 1Y
- 15.85%
- 3Y*
- 10.25%
- 5Y*
- 5.07%
- 10Y*
- 8.01%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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FIXIX vs. VTI - Expense Ratio Comparison
FIXIX has a 1.02% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FIXIX vs. VTI — Risk / Return Rank
FIXIX
VTI
FIXIX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class I (FIXIX) and Vanguard Total Stock Market ETF (VTI). 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.
| FIXIX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.96 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.48 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.52 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.62 | 7.26 | -2.64 |
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
| FIXIX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.96 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.60 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.48 | +0.23 |
Correlation
The correlation between FIXIX and VTI is 0.63, 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.
Dividends
FIXIX vs. VTI - Dividend Comparison
FIXIX's dividend yield for the trailing twelve months is around 3.63%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | 3.63% | 3.54% | 2.59% | 1.88% | 0.68% | 7.25% | 0.81% | 2.32% | 6.13% | 2.45% | 2.81% | 2.78% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FIXIX vs. VTI - Drawdown Comparison
The maximum FIXIX drawdown since its inception was -60.85%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FIXIX and VTI.
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Drawdown Indicators
| FIXIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -55.45% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -12.30% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | -25.36% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.82% | -35.00% | -3.82% |
Current DrawdownCurrent decline from peak | -10.41% | -6.25% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -10.63% | -8.08% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.58% | +0.36% |
Volatility
FIXIX vs. VTI - Volatility Comparison
Fidelity Advisor International Small Cap Fund Class I (FIXIX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.71% and 5.45%, 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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Volatility by Period
| FIXIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 5.45% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 9.73% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 19.01% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 17.42% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 18.29% | -4.36% |