FSEAX vs. XOM
Compare and contrast key facts about Fidelity Emerging Asia Fund (FSEAX) and Exxon Mobil Corporation (XOM).
FSEAX is managed by Fidelity. It was launched on Apr 19, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEAX or XOM.
Key characteristics
| FSEAX | XOM | |
|---|---|---|
| YTD Return | 8.74% | 17.27% |
| 1Y Return | 19.17% | 10.28% |
| 3Y Return (Ann) | -10.12% | 28.31% |
| 5Y Return (Ann) | 7.61% | 14.34% |
| 10Y Return (Ann) | 7.89% | 5.73% |
| Sharpe Ratio | 1.20 | 0.52 |
| Daily Std Dev | 16.10% | 20.74% |
| Max Drawdown | -65.12% | -62.40% |
| Current Drawdown | -38.46% | -4.93% |
Correlation
The correlation between FSEAX and XOM is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FSEAX vs. XOM - Performance Comparison
In the year-to-date period, FSEAX achieves a 8.74% return, which is significantly lower than XOM's 17.27% return. Over the past 10 years, FSEAX has outperformed XOM with an annualized return of 7.89%, while XOM has yielded a comparatively lower 5.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FSEAX vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Asia Fund (FSEAX) and Exxon Mobil Corporation (XOM). 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
FSEAX vs. XOM - Dividend Comparison
FSEAX's dividend yield for the trailing twelve months is around 0.07%, less than XOM's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEAX Fidelity Emerging Asia Fund | 0.07% | 0.08% | 0.00% | 14.14% | 14.10% | 6.15% | 3.44% | 0.87% | 1.26% | 0.44% | 0.90% | 1.26% |
XOM Exxon Mobil Corporation | 3.20% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
FSEAX vs. XOM - Drawdown Comparison
The maximum FSEAX drawdown since its inception was -65.12%, roughly equal to the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for FSEAX and XOM. For additional features, visit the drawdowns tool.
Volatility
FSEAX vs. XOM - Volatility Comparison
Fidelity Emerging Asia Fund (FSEAX) has a higher volatility of 6.42% compared to Exxon Mobil Corporation (XOM) at 4.62%. This indicates that FSEAX's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.