FNIDX vs. GOOG
Compare and contrast key facts about Fidelity International Sustainability Index Fd (FNIDX) and Alphabet Inc. (GOOG).
FNIDX is managed by Fidelity. It was launched on May 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNIDX or GOOG.
Correlation
The correlation between FNIDX and GOOG is 0.55, 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
FNIDX vs. GOOG - Performance Comparison
Key characteristics
FNIDX:
0.48
GOOG:
1.40
FNIDX:
0.74
GOOG:
1.93
FNIDX:
1.09
GOOG:
1.26
FNIDX:
0.45
GOOG:
1.74
FNIDX:
1.76
GOOG:
4.26
FNIDX:
3.54%
GOOG:
9.07%
FNIDX:
13.03%
GOOG:
27.64%
FNIDX:
-33.17%
GOOG:
-44.60%
FNIDX:
-11.23%
GOOG:
-2.62%
Returns By Period
In the year-to-date period, FNIDX achieves a 3.42% return, which is significantly lower than GOOG's 37.41% return.
FNIDX
3.42%
-3.12%
-2.58%
4.67%
3.28%
N/A
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FNIDX vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Sustainability Index Fd (FNIDX) and Alphabet Inc. (GOOG). 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
FNIDX vs. GOOG - Dividend Comparison
FNIDX has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.31%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Fidelity International Sustainability Index Fd | 0.00% | 2.64% | 2.32% | 1.94% | 1.13% | 2.17% | 2.28% | 0.81% |
Alphabet Inc. | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNIDX vs. GOOG - Drawdown Comparison
The maximum FNIDX drawdown since its inception was -33.17%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for FNIDX and GOOG. For additional features, visit the drawdowns tool.
Volatility
FNIDX vs. GOOG - Volatility Comparison
The current volatility for Fidelity International Sustainability Index Fd (FNIDX) is 3.97%, while Alphabet Inc. (GOOG) has a volatility of 11.21%. This indicates that FNIDX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.