FPBFX vs. VPL
Compare and contrast key facts about Fidelity Pacific Basin Fund (FPBFX) and Vanguard FTSE Pacific ETF (VPL).
FPBFX is managed by Fidelity. It was launched on Oct 1, 1986. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Performance
FPBFX vs. VPL - Performance Comparison
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FPBFX vs. VPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPBFX Fidelity Pacific Basin Fund | 0.75% | 37.15% | 9.26% | 14.07% | -23.71% | 2.28% | 32.92% | 32.21% | -18.08% | 40.06% |
VPL Vanguard FTSE Pacific ETF | 8.11% | 32.66% | 1.68% | 15.58% | -15.20% | 1.10% | 16.65% | 18.16% | -14.40% | 28.85% |
Returns By Period
In the year-to-date period, FPBFX achieves a 0.75% return, which is significantly lower than VPL's 8.11% return. Over the past 10 years, FPBFX has outperformed VPL with an annualized return of 10.92%, while VPL has yielded a comparatively lower 9.19% annualized return.
FPBFX
- 1D
- -0.86%
- 1M
- -11.66%
- YTD
- 0.75%
- 6M
- 1.76%
- 1Y
- 34.14%
- 3Y*
- 16.13%
- 5Y*
- 5.76%
- 10Y*
- 10.92%
VPL
- 1D
- 3.52%
- 1M
- -10.28%
- YTD
- 8.11%
- 6M
- 14.30%
- 1Y
- 39.82%
- 3Y*
- 16.85%
- 5Y*
- 6.86%
- 10Y*
- 9.19%
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FPBFX vs. VPL - Expense Ratio Comparison
FPBFX has a 1.04% expense ratio, which is higher than VPL's 0.08% expense ratio.
Return for Risk
FPBFX vs. VPL — Risk / Return Rank
FPBFX
VPL
FPBFX vs. VPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Pacific Basin Fund (FPBFX) and Vanguard FTSE Pacific ETF (VPL). 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.
| FPBFX | VPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.95 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.58 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.91 | -0.70 |
Martin ratioReturn relative to average drawdown | 8.61 | 11.94 | -3.34 |
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
| FPBFX | VPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.95 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.41 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.54 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.30 | +0.11 |
Correlation
The correlation between FPBFX and VPL is 0.84, 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
FPBFX vs. VPL - Dividend Comparison
FPBFX's dividend yield for the trailing twelve months is around 8.13%, more than VPL's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPBFX Fidelity Pacific Basin Fund | 8.13% | 8.19% | 5.99% | 5.36% | 8.76% | 14.97% | 4.45% | 0.75% | 10.88% | 4.36% | 2.38% | 3.61% |
VPL Vanguard FTSE Pacific ETF | 3.28% | 4.01% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% |
Drawdowns
FPBFX vs. VPL - Drawdown Comparison
The maximum FPBFX drawdown since its inception was -69.06%, which is greater than VPL's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for FPBFX and VPL.
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Drawdown Indicators
| FPBFX | VPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.06% | -55.49% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -13.33% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -31.09% | -6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -33.90% | -5.95% |
Current DrawdownCurrent decline from peak | -12.25% | -10.28% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -17.65% | -11.71% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.25% | +0.25% |
Volatility
FPBFX vs. VPL - Volatility Comparison
The current volatility for Fidelity Pacific Basin Fund (FPBFX) is 9.35%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 10.59%. This indicates that FPBFX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPBFX | VPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 10.59% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 14.73% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 20.49% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.72% | 16.81% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 17.10% | +0.36% |