FTEIX vs. VEA
Compare and contrast key facts about Fidelity Advisor Total International Equity Fund Class I (FTEIX) and Vanguard FTSE Developed Markets ETF (VEA).
FTEIX is managed by Fidelity. It was launched on Nov 1, 2007. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
FTEIX vs. VEA - Performance Comparison
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FTEIX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | -1.88% | 32.53% | 6.45% | 16.27% | -17.02% | 11.06% | 17.99% | 27.51% | -15.07% | 30.31% |
VEA Vanguard FTSE Developed Markets ETF | 2.75% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, FTEIX achieves a -1.88% return, which is significantly lower than VEA's 2.75% return. Both investments have delivered pretty close results over the past 10 years, with FTEIX having a 9.67% annualized return and VEA not far behind at 9.37%.
FTEIX
- 1D
- -0.14%
- 1M
- -11.52%
- YTD
- -1.88%
- 6M
- 1.53%
- 1Y
- 21.56%
- 3Y*
- 14.72%
- 5Y*
- 7.34%
- 10Y*
- 9.67%
VEA
- 1D
- 3.30%
- 1M
- -8.61%
- YTD
- 2.75%
- 6M
- 8.94%
- 1Y
- 30.06%
- 3Y*
- 16.07%
- 5Y*
- 8.57%
- 10Y*
- 9.37%
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FTEIX vs. VEA - Expense Ratio Comparison
FTEIX has a 1.05% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
FTEIX vs. VEA — Risk / Return Rank
FTEIX
VEA
FTEIX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class I (FTEIX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| FTEIX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.72 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.35 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.50 | -0.88 |
Martin ratioReturn relative to average drawdown | 6.42 | 9.82 | -3.40 |
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
| FTEIX | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.72 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.54 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.22 | 0.00 |
Correlation
The correlation between FTEIX and VEA is 0.95, 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
FTEIX vs. VEA - Dividend Comparison
FTEIX's dividend yield for the trailing twelve months is around 0.92%, less than VEA's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | 0.92% | 0.90% | 1.43% | 1.33% | 1.07% | 8.71% | 2.46% | 1.72% | 0.85% | 4.29% | 1.33% | 1.15% |
VEA Vanguard FTSE Developed Markets ETF | 2.93% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
FTEIX vs. VEA - Drawdown Comparison
The maximum FTEIX drawdown since its inception was -61.85%, roughly equal to the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for FTEIX and VEA.
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Drawdown Indicators
| FTEIX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.85% | -60.68% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -11.63% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | -29.71% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -35.73% | +2.36% |
Current DrawdownCurrent decline from peak | -11.73% | -8.71% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -13.40% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.96% | 0.00% |
Volatility
FTEIX vs. VEA - Volatility Comparison
The current volatility for Fidelity Advisor Total International Equity Fund Class I (FTEIX) is 7.07%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 8.41%. This indicates that FTEIX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTEIX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 8.41% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 11.57% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 17.62% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 16.30% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 17.26% | -0.58% |