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 0.80, 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
FTIEX vs. VNQ - Performance Comparison
Key characteristics
FTIEX:
0.59
VNQ:
0.70
FTIEX:
0.93
VNQ:
1.05
FTIEX:
1.13
VNQ:
1.14
FTIEX:
0.72
VNQ:
0.51
FTIEX:
2.50
VNQ:
2.38
FTIEX:
4.09%
VNQ:
5.31%
FTIEX:
17.33%
VNQ:
18.16%
FTIEX:
-61.67%
VNQ:
-73.07%
FTIEX:
-2.61%
VNQ:
-14.68%
Returns By Period
In the year-to-date period, FTIEX achieves a 8.00% return, which is significantly higher than VNQ's -1.32% return. Over the past 10 years, FTIEX has outperformed VNQ with an annualized return of 5.29%, while VNQ has yielded a comparatively lower 4.69% annualized return.
FTIEX
8.00%
-0.97%
3.37%
10.61%
10.42%
5.29%
VNQ
-1.32%
-3.39%
-7.30%
13.10%
7.70%
4.69%
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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 4.18% 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 | 4.18% | 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) has a higher volatility of 11.24% compared to Vanguard Real Estate ETF (VNQ) at 10.36%. This indicates that FTIEX's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.