Correlation
The correlation between FKIDX and VXUS 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. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKIDX or VXUS.
Performance
FKIDX vs. VXUS - Performance Comparison
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Key characteristics
FKIDX:
0.74
VXUS:
0.80
FKIDX:
1.01
VXUS:
1.12
FKIDX:
1.14
VXUS:
1.15
FKIDX:
0.84
VXUS:
0.90
FKIDX:
2.78
VXUS:
2.86
FKIDX:
4.35%
VXUS:
4.27%
FKIDX:
18.60%
VXUS:
16.86%
FKIDX:
-35.00%
VXUS:
-35.97%
FKIDX:
-0.85%
VXUS:
-0.68%
Returns By Period
In the year-to-date period, FKIDX achieves a 15.25% return, which is significantly higher than VXUS's 13.93% return.
FKIDX
15.25%
5.02%
11.50%
13.62%
10.97%
9.98%
N/A
VXUS
13.93%
4.82%
10.66%
13.38%
9.22%
10.46%
5.58%
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FKIDX vs. VXUS - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
FKIDX vs. VXUS — Risk-Adjusted Performance Rank
FKIDX
VXUS
FKIDX vs. VXUS - Risk-Adjusted Performance 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.
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Dividends
FKIDX vs. VXUS - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 1.92%, less than VXUS's 2.92% 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% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
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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Volatility
FKIDX vs. VXUS - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) has a higher volatility of 3.19% compared to Vanguard Total International Stock ETF (VXUS) at 3.01%. This indicates that FKIDX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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