FTIHX vs. VXUS
Compare and contrast key facts about Fidelity Total International Index Fund (FTIHX) and Vanguard Total International Stock ETF (VXUS).
FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both FTIHX and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTIHX or VXUS.
Key characteristics
| FTIHX | VXUS | |
|---|---|---|
| YTD Return | 5.55% | 5.91% |
| 1Y Return | 13.11% | 13.39% |
| 3Y Return (Ann) | 0.04% | 0.36% |
| 5Y Return (Ann) | 5.04% | 5.25% |
| Sharpe Ratio | 0.97 | 1.01 |
| Sortino Ratio | 1.44 | 1.47 |
| Omega Ratio | 1.18 | 1.18 |
| Calmar Ratio | 1.01 | 1.07 |
| Martin Ratio | 5.11 | 5.43 |
| Ulcer Index | 2.49% | 2.38% |
| Daily Std Dev | 13.13% | 12.73% |
| Max Drawdown | -35.75% | -35.97% |
| Current Drawdown | -7.90% | -7.59% |
Correlation
The correlation between FTIHX and VXUS is 0.98, 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
FTIHX vs. VXUS - Performance Comparison
In the year-to-date period, FTIHX achieves a 5.55% return, which is significantly lower than VXUS's 5.91% 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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FTIHX vs. VXUS - Expense Ratio Comparison
FTIHX has a 0.06% expense ratio, which is lower than VXUS'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
FTIHX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total International Index Fund (FTIHX) and Vanguard Total International Stock ETF (VXUS). 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
FTIHX vs. VXUS - Dividend Comparison
FTIHX's dividend yield for the trailing twelve months is around 2.64%, less than VXUS's 3.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTIHX Fidelity Total International Index Fund | 2.64% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.36% | 0.40% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.02% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
FTIHX vs. VXUS - Drawdown Comparison
The maximum FTIHX drawdown since its inception was -35.75%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for FTIHX and VXUS. For additional features, visit the drawdowns tool.
Volatility
FTIHX vs. VXUS - Volatility Comparison
The current volatility for Fidelity Total International Index Fund (FTIHX) is 3.67%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 3.90%. This indicates that FTIHX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.