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.
Correlation
The correlation between FKIDX and VEA is 0.94, 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
FKIDX vs. VEA - Performance Comparison
Key characteristics
FKIDX:
0.88
VEA:
0.83
FKIDX:
1.28
VEA:
1.21
FKIDX:
1.15
VEA:
1.15
FKIDX:
1.26
VEA:
1.09
FKIDX:
3.07
VEA:
2.56
FKIDX:
3.92%
VEA:
4.14%
FKIDX:
13.78%
VEA:
12.85%
FKIDX:
-35.00%
VEA:
-60.69%
FKIDX:
-1.41%
VEA:
-2.12%
Returns By Period
The year-to-date returns for both stocks are quite close, with FKIDX having a 7.84% return and VEA slightly lower at 7.51%.
FKIDX
7.84%
5.46%
1.87%
11.56%
6.76%
N/A
VEA
7.51%
5.85%
1.17%
10.13%
6.68%
5.56%
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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.
Dividends
FKIDX vs. VEA - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 2.06%, less than VEA's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 2.06% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 2.19% | 1.38% | 0.15% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.12% | 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. For additional features, visit the drawdowns tool.
Volatility
FKIDX vs. VEA - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) has a higher volatility of 3.97% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.74%. This indicates that FKIDX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.