FTIEX vs. VNQ
Compare and contrast key facts about Fidelity Total International Equity Fund (FTIEX) and Vanguard Real Estate ETF (VNQ).
FTIEX is managed by Fidelity. It was launched on Nov 1, 2007. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTIEX or VNQ.
Correlation
The correlation between FTIEX and VNQ 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
FTIEX vs. VNQ - Performance Comparison
Key characteristics
FTIEX:
1.04
VNQ:
0.83
FTIEX:
1.51
VNQ:
1.19
FTIEX:
1.18
VNQ:
1.15
FTIEX:
1.30
VNQ:
0.51
FTIEX:
3.77
VNQ:
2.81
FTIEX:
3.58%
VNQ:
4.67%
FTIEX:
13.02%
VNQ:
15.83%
FTIEX:
-61.67%
VNQ:
-73.07%
FTIEX:
-1.61%
VNQ:
-11.06%
Returns By Period
In the year-to-date period, FTIEX achieves a 7.56% return, which is significantly higher than VNQ's 2.87% return. Over the past 10 years, FTIEX has outperformed VNQ with an annualized return of 5.59%, while VNQ has yielded a comparatively lower 5.04% annualized return.
FTIEX
7.56%
3.47%
2.52%
11.94%
6.02%
5.59%
VNQ
2.87%
2.12%
-1.56%
12.28%
2.14%
5.04%
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FTIEX vs. VNQ - Expense Ratio Comparison
FTIEX has a 1.05% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
FTIEX vs. VNQ — Risk-Adjusted Performance Rank
FTIEX
VNQ
FTIEX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total International Equity Fund (FTIEX) and Vanguard Real Estate ETF (VNQ). 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
FTIEX vs. VNQ - Dividend Comparison
FTIEX's dividend yield for the trailing twelve months is around 1.46%, less than VNQ's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTIEX Fidelity Total International Equity Fund | 1.46% | 1.57% | 1.33% | 1.07% | 1.95% | 0.72% | 1.66% | 1.00% | 1.60% | 1.47% | 1.25% | 3.92% |
VNQ Vanguard Real Estate ETF | 3.75% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
FTIEX vs. VNQ - Drawdown Comparison
The maximum FTIEX drawdown since its inception was -61.67%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for FTIEX and VNQ. For additional features, visit the drawdowns tool.
Volatility
FTIEX vs. VNQ - Volatility Comparison
Fidelity Total International Equity Fund (FTIEX) and Vanguard Real Estate ETF (VNQ) have volatilities of 3.64% and 3.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.