FTISX vs. IDMO
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class M (FTISX) and Invesco S&P International Developed Momentum ETF (IDMO).
FTISX is managed by Fidelity. It was launched on May 27, 2003. IDMO is a passively managed fund by Invesco that tracks the performance of the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index. It was launched on Feb 24, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTISX or IDMO.
Correlation
The correlation between FTISX and IDMO is 0.61, 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
FTISX vs. IDMO - Performance Comparison
Key characteristics
FTISX:
0.44
IDMO:
1.02
FTISX:
0.67
IDMO:
1.43
FTISX:
1.08
IDMO:
1.18
FTISX:
0.41
IDMO:
1.44
FTISX:
1.02
IDMO:
5.08
FTISX:
4.71%
IDMO:
3.24%
FTISX:
10.92%
IDMO:
16.20%
FTISX:
-59.20%
IDMO:
-39.36%
FTISX:
-5.33%
IDMO:
-0.96%
Returns By Period
In the year-to-date period, FTISX achieves a 4.63% return, which is significantly lower than IDMO's 8.71% return. Over the past 10 years, FTISX has underperformed IDMO with an annualized return of 4.99%, while IDMO has yielded a comparatively higher 9.02% annualized return.
FTISX
4.63%
3.55%
-2.13%
4.76%
4.70%
4.99%
IDMO
8.71%
4.69%
6.36%
15.91%
11.81%
9.02%
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FTISX vs. IDMO - Expense Ratio Comparison
FTISX has a 1.57% expense ratio, which is higher than IDMO's 0.25% expense ratio.
Risk-Adjusted Performance
FTISX vs. IDMO — Risk-Adjusted Performance Rank
FTISX
IDMO
FTISX vs. IDMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class M (FTISX) and Invesco S&P International Developed Momentum ETF (IDMO). 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
FTISX vs. IDMO - Dividend Comparison
FTISX's dividend yield for the trailing twelve months is around 2.14%, more than IDMO's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTISX Fidelity Advisor International Small Cap Fund Class M | 2.14% | 2.24% | 1.40% | 0.13% | 2.11% | 0.34% | 1.30% | 1.18% | 0.52% | 0.81% | 4.65% | 16.75% |
IDMO Invesco S&P International Developed Momentum ETF | 2.06% | 2.24% | 2.89% | 3.66% | 1.81% | 1.64% | 2.10% | 3.27% | 3.08% | 2.18% | 2.52% | 2.18% |
Drawdowns
FTISX vs. IDMO - Drawdown Comparison
The maximum FTISX drawdown since its inception was -59.20%, which is greater than IDMO's maximum drawdown of -39.36%. Use the drawdown chart below to compare losses from any high point for FTISX and IDMO. For additional features, visit the drawdowns tool.
Volatility
FTISX vs. IDMO - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class M (FTISX) is 2.38%, while Invesco S&P International Developed Momentum ETF (IDMO) has a volatility of 3.57%. This indicates that FTISX experiences smaller price fluctuations and is considered to be less risky than IDMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.