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 May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIXIX or VTI.
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.
Performance
FIXIX vs. VTI - Performance Comparison
Key characteristics
FIXIX:
0.62
VTI:
0.50
FIXIX:
0.91
VTI:
0.84
FIXIX:
1.13
VTI:
1.12
FIXIX:
0.67
VTI:
0.52
FIXIX:
1.68
VTI:
2.14
FIXIX:
5.05%
VTI:
4.72%
FIXIX:
13.74%
VTI:
20.04%
FIXIX:
-58.65%
VTI:
-55.45%
FIXIX:
-1.54%
VTI:
-10.95%
Returns By Period
In the year-to-date period, FIXIX achieves a 7.98% return, which is significantly higher than VTI's -6.86% return. Over the past 10 years, FIXIX has underperformed VTI with an annualized return of 5.27%, while VTI has yielded a comparatively higher 11.34% annualized return.
FIXIX
7.98%
0.73%
4.27%
7.36%
11.23%
5.27%
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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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.
Risk-Adjusted Performance
FIXIX vs. VTI — Risk-Adjusted Performance Rank
FIXIX
VTI
FIXIX vs. VTI - 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 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.
Dividends
FIXIX vs. VTI - Dividend Comparison
FIXIX's dividend yield for the trailing twelve months is around 2.40%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | 2.40% | 2.59% | 1.88% | 0.68% | 2.57% | 0.81% | 1.83% | 1.93% | 1.01% | 1.58% | 5.55% | 16.58% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FIXIX vs. VTI - Drawdown Comparison
The maximum FIXIX drawdown since its inception was -58.65%, 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. For additional features, visit the drawdowns tool.
Volatility
FIXIX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class I (FIXIX) is 8.54%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that FIXIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.