FZAIX vs. VOO
Compare and contrast key facts about Fidelity Advisor International Discovery Fund Class Z (FZAIX) and Vanguard S&P 500 ETF (VOO).
FZAIX is managed by Fidelity. It was launched on Aug 13, 2013. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FZAIX vs. VOO - Performance Comparison
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FZAIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZAIX Fidelity Advisor International Discovery Fund Class Z | -5.16% | 27.69% | 11.05% | 14.28% | -24.72% | 11.18% | 21.54% | 27.68% | -17.07% | 30.29% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FZAIX achieves a -5.16% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, FZAIX has underperformed VOO with an annualized return of 7.89%, while VOO has yielded a comparatively higher 14.14% annualized return.
FZAIX
- 1D
- 0.02%
- 1M
- -12.30%
- YTD
- -5.16%
- 6M
- -3.26%
- 1Y
- 16.60%
- 3Y*
- 12.65%
- 5Y*
- 4.49%
- 10Y*
- 7.89%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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FZAIX vs. VOO - Expense Ratio Comparison
FZAIX has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FZAIX vs. VOO — Risk / Return Rank
FZAIX
VOO
FZAIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Discovery Fund Class Z (FZAIX) and Vanguard S&P 500 ETF (VOO). 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.
| FZAIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.01 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.53 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.55 | -0.53 |
Martin ratioReturn relative to average drawdown | 4.03 | 7.31 | -3.28 |
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
| FZAIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.01 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.71 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.79 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.83 | -0.42 |
Correlation
The correlation between FZAIX and VOO is 0.76, 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
FZAIX vs. VOO - Dividend Comparison
FZAIX's dividend yield for the trailing twelve months is around 7.46%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZAIX Fidelity Advisor International Discovery Fund Class Z | 7.46% | 7.08% | 3.06% | 2.03% | 0.47% | 11.45% | 3.78% | 2.43% | 4.00% | 4.03% | 1.97% | 1.19% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FZAIX vs. VOO - Drawdown Comparison
The maximum FZAIX drawdown since its inception was -36.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FZAIX and VOO.
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Drawdown Indicators
| FZAIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.47% | -33.99% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -11.98% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -36.47% | -24.52% | -11.95% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -33.99% | -2.48% |
Current DrawdownCurrent decline from peak | -13.08% | -5.55% | -7.53% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -3.72% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.55% | +0.78% |
Volatility
FZAIX vs. VOO - Volatility Comparison
Fidelity Advisor International Discovery Fund Class Z (FZAIX) has a higher volatility of 8.27% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FZAIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZAIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 5.34% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 9.47% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 18.11% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 16.82% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 17.99% | -1.17% |