FKEMX vs. VOO
Compare and contrast key facts about Fidelity Emerging Markets K (FKEMX) and Vanguard S&P 500 ETF (VOO).
FKEMX is managed by Fidelity. It was launched on May 9, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKEMX or VOO.
Correlation
The correlation between FKEMX and VOO is 0.69, 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
FKEMX vs. VOO - Performance Comparison
Key characteristics
FKEMX:
0.20
VOO:
0.56
FKEMX:
0.36
VOO:
0.92
FKEMX:
1.05
VOO:
1.13
FKEMX:
0.10
VOO:
0.58
FKEMX:
0.48
VOO:
2.25
FKEMX:
6.39%
VOO:
4.83%
FKEMX:
19.51%
VOO:
19.11%
FKEMX:
-69.07%
VOO:
-33.99%
FKEMX:
-20.72%
VOO:
-7.55%
Returns By Period
In the year-to-date period, FKEMX achieves a 2.84% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, FKEMX has underperformed VOO with an annualized return of 5.48%, while VOO has yielded a comparatively higher 12.40% annualized return.
FKEMX
2.84%
16.20%
-4.97%
3.83%
5.60%
5.48%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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FKEMX vs. VOO - Expense Ratio Comparison
FKEMX has a 0.77% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FKEMX vs. VOO — Risk-Adjusted Performance Rank
FKEMX
VOO
FKEMX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Markets K (FKEMX) and Vanguard S&P 500 ETF (VOO). 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
FKEMX vs. VOO - Dividend Comparison
FKEMX's dividend yield for the trailing twelve months is around 0.76%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKEMX Fidelity Emerging Markets K | 0.76% | 0.78% | 1.24% | 0.89% | 1.23% | 0.27% | 1.85% | 0.99% | 0.61% | 0.84% | 0.70% | 1.67% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FKEMX vs. VOO - Drawdown Comparison
The maximum FKEMX drawdown since its inception was -69.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FKEMX and VOO. For additional features, visit the drawdowns tool.
Volatility
FKEMX vs. VOO - Volatility Comparison
The current volatility for Fidelity Emerging Markets K (FKEMX) is 8.07%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. This indicates that FKEMX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.