FSTSX vs. VSS
Compare and contrast key facts about Fidelity Series International Small Cap Fund (FSTSX) and Vanguard FTSE All-World ex-US Small-Cap ETF (VSS).
FSTSX is managed by Fidelity. It was launched on Dec 3, 2009. VSS is a passively managed fund by Vanguard that tracks the performance of the FTSE Global Small Cap ex US Index. It was launched on Apr 2, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTSX or VSS.
Key characteristics
| FSTSX | VSS | |
|---|---|---|
| YTD Return | 7.02% | 5.87% |
| 1Y Return | 23.34% | 18.46% |
| 3Y Return (Ann) | -2.74% | -2.12% |
| 5Y Return (Ann) | 7.12% | 5.07% |
| 10Y Return (Ann) | 8.11% | 4.75% |
| Sharpe Ratio | 1.82 | 1.35 |
| Sortino Ratio | 2.63 | 1.92 |
| Omega Ratio | 1.33 | 1.24 |
| Calmar Ratio | 0.91 | 0.84 |
| Martin Ratio | 10.37 | 7.80 |
| Ulcer Index | 2.35% | 2.34% |
| Daily Std Dev | 13.40% | 13.53% |
| Max Drawdown | -38.91% | -43.51% |
| Current Drawdown | -9.51% | -7.21% |
Correlation
The correlation between FSTSX and VSS is 0.87, 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.
Performance
FSTSX vs. VSS - Performance Comparison
In the year-to-date period, FSTSX achieves a 7.02% return, which is significantly higher than VSS's 5.87% return. Over the past 10 years, FSTSX has outperformed VSS with an annualized return of 8.11%, while VSS has yielded a comparatively lower 4.75% 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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FSTSX vs. VSS - Expense Ratio Comparison
FSTSX has a 0.03% expense ratio, which is lower than VSS's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FSTSX vs. VSS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Small Cap Fund (FSTSX) and Vanguard FTSE All-World ex-US Small-Cap ETF (VSS). 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
FSTSX vs. VSS - Dividend Comparison
FSTSX's dividend yield for the trailing twelve months is around 2.04%, less than VSS's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | 2.04% | 2.18% | 1.44% | 2.22% | 0.81% | 2.09% | 2.59% | 1.59% | 1.08% | 8.29% | 3.25% | 4.48% |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 2.87% | 3.14% | 2.30% | 2.74% | 1.90% | 3.25% | 2.80% | 2.83% | 2.93% | 2.66% | 2.67% | 2.71% |
Drawdowns
FSTSX vs. VSS - Drawdown Comparison
The maximum FSTSX drawdown since its inception was -38.91%, smaller than the maximum VSS drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for FSTSX and VSS. For additional features, visit the drawdowns tool.
Volatility
FSTSX vs. VSS - Volatility Comparison
The current volatility for Fidelity Series International Small Cap Fund (FSTSX) is 3.36%, while Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) has a volatility of 3.58%. This indicates that FSTSX experiences smaller price fluctuations and is considered to be less risky than VSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.