Correlation
The correlation between FKIDX and VEA is 0.79, 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.
FKIDX vs. VEA
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and Vanguard FTSE Developed Markets ETF (VEA).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKIDX or VEA.
Performance
FKIDX vs. VEA - Performance Comparison
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Key characteristics
FKIDX:
0.74
VEA:
0.83
FKIDX:
1.01
VEA:
1.18
FKIDX:
1.14
VEA:
1.16
FKIDX:
0.84
VEA:
0.98
FKIDX:
2.78
VEA:
2.96
FKIDX:
4.35%
VEA:
4.44%
FKIDX:
18.60%
VEA:
17.19%
FKIDX:
-35.00%
VEA:
-60.69%
FKIDX:
-0.85%
VEA:
-0.39%
Returns By Period
In the year-to-date period, FKIDX achieves a 15.25% return, which is significantly lower than VEA's 16.76% return.
FKIDX
15.25%
3.36%
11.50%
12.63%
10.97%
9.98%
N/A
VEA
16.76%
3.67%
12.67%
13.09%
10.44%
11.40%
6.14%
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FKIDX vs. VEA - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
FKIDX vs. VEA — Risk-Adjusted Performance Rank
FKIDX
VEA
FKIDX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) and Vanguard FTSE Developed Markets ETF (VEA). 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
FKIDX vs. VEA - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 1.92%, less than VEA's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 1.92% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 2.46% | 1.38% | 0.19% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.81% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
FKIDX vs. VEA - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for FKIDX and VEA.
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Volatility
FKIDX vs. VEA - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) and Vanguard FTSE Developed Markets ETF (VEA) have volatilities of 3.19% and 3.04%, 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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