FKIDX vs. VXUS
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and Vanguard Total International Stock ETF (VXUS).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Performance
FKIDX vs. VXUS - Performance Comparison
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FKIDX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | -3.78% | 27.92% | 6.58% | 17.57% | -23.30% | 13.35% | 19.41% | 29.76% | -15.21% | 8.61% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 11.28% |
Returns By Period
In the year-to-date period, FKIDX achieves a -3.78% return, which is significantly lower than VXUS's 2.32% return.
FKIDX
- 1D
- 0.18%
- 1M
- -11.89%
- YTD
- -3.78%
- 6M
- 0.51%
- 1Y
- 17.05%
- 3Y*
- 12.31%
- 5Y*
- 6.01%
- 10Y*
- —
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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FKIDX vs. VXUS - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
FKIDX vs. VXUS — Risk / Return Rank
FKIDX
VXUS
FKIDX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) and Vanguard Total International Stock ETF (VXUS). 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.
| FKIDX | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.64 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.26 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.42 | -1.28 |
Martin ratioReturn relative to average drawdown | 4.40 | 9.37 | -4.97 |
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
| FKIDX | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.64 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.47 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.35 | +0.10 |
Correlation
The correlation between FKIDX and VXUS is 0.93, 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.
Dividends
FKIDX vs. VXUS - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 2.29%, less than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 2.29% | 2.21% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 1.57% | 1.38% | 0.19% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
FKIDX vs. VXUS - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for FKIDX and VXUS.
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Drawdown Indicators
| FKIDX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -35.97% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -11.27% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -35.00% | -29.44% | -5.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -12.29% | -8.33% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -8.29% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.91% | +0.32% |
Volatility
FKIDX vs. VXUS - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 8.14% and 8.31%, 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
| FKIDX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 8.31% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.26% | 11.50% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 17.19% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 15.82% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 17.09% | 0.00% |