FWAFX vs. VTI
Compare and contrast key facts about Fidelity Advisor Worldwide Fund Class A (FWAFX) and Vanguard Total Stock Market ETF (VTI).
FWAFX is managed by Fidelity. It was launched on Feb 19, 2009. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FWAFX vs. VTI - Performance Comparison
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FWAFX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FWAFX Fidelity Advisor Worldwide Fund Class A | -6.91% | 15.83% | 27.27% | 24.62% | -25.96% | 18.13% | 30.57% | 28.58% | -4.80% | 29.15% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FWAFX achieves a -6.91% return, which is significantly lower than VTI's -4.01% return. Over the past 10 years, FWAFX has underperformed VTI with an annualized return of 12.14%, while VTI has yielded a comparatively higher 13.60% annualized return.
FWAFX
- 1D
- -1.26%
- 1M
- -10.40%
- YTD
- -6.91%
- 6M
- -5.51%
- 1Y
- 17.55%
- 3Y*
- 16.98%
- 5Y*
- 7.91%
- 10Y*
- 12.14%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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FWAFX vs. VTI - Expense Ratio Comparison
FWAFX has a 1.29% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FWAFX vs. VTI — Risk / Return Rank
FWAFX
VTI
FWAFX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Worldwide Fund Class A (FWAFX) and Vanguard Total Stock Market ETF (VTI). 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.
| FWAFX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.96 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.48 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.52 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.88 | 7.26 | -2.38 |
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
| FWAFX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.96 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.60 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.75 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.48 | +0.21 |
Correlation
The correlation between FWAFX and VTI is 0.93, 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
FWAFX vs. VTI - Dividend Comparison
FWAFX's dividend yield for the trailing twelve months is around 12.43%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWAFX Fidelity Advisor Worldwide Fund Class A | 12.43% | 11.57% | 14.70% | 0.66% | 6.00% | 12.73% | 8.01% | 4.71% | 9.43% | 6.66% | 0.88% | 3.72% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FWAFX vs. VTI - Drawdown Comparison
The maximum FWAFX drawdown since its inception was -33.90%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FWAFX and VTI.
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Drawdown Indicators
| FWAFX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.90% | -55.45% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -12.30% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | -25.36% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -35.00% | +1.10% |
Current DrawdownCurrent decline from peak | -11.77% | -6.25% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -8.08% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.58% | +0.43% |
Volatility
FWAFX vs. VTI - Volatility Comparison
Fidelity Advisor Worldwide Fund Class A (FWAFX) has a higher volatility of 6.83% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that FWAFX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FWAFX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 5.45% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 9.73% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 19.01% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 17.42% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 18.29% | +0.33% |