FZAIX vs. VOOG
Compare and contrast key facts about Fidelity Advisor International Discovery Fund Class Z (FZAIX) and Vanguard S&P 500 Growth ETF (VOOG).
FZAIX is managed by Fidelity. It was launched on Aug 13, 2013. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
FZAIX vs. VOOG - Performance Comparison
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FZAIX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZAIX Fidelity Advisor International Discovery Fund Class Z | -2.04% | 27.69% | 11.05% | 14.28% | -24.72% | 11.18% | 21.54% | 27.68% | -17.07% | 30.29% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, FZAIX achieves a -2.04% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, FZAIX has underperformed VOOG with an annualized return of 8.24%, while VOOG has yielded a comparatively higher 15.86% annualized return.
FZAIX
- 1D
- 3.29%
- 1M
- -7.81%
- YTD
- -2.04%
- 6M
- -0.50%
- 1Y
- 19.80%
- 3Y*
- 13.87%
- 5Y*
- 4.86%
- 10Y*
- 8.24%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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FZAIX vs. VOOG - Expense Ratio Comparison
FZAIX has a 0.90% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
FZAIX vs. VOOG — Risk / Return Rank
FZAIX
VOOG
FZAIX vs. VOOG - 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 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.05 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.62 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.76 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.58 | 6.81 | -1.23 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.05 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.59 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.77 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.84 | -0.40 |
Correlation
The correlation between FZAIX and VOOG is 0.72, 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. VOOG - Dividend Comparison
FZAIX's dividend yield for the trailing twelve months is around 7.22%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZAIX Fidelity Advisor International Discovery Fund Class Z | 7.22% | 7.08% | 3.06% | 2.03% | 0.47% | 11.45% | 3.78% | 2.43% | 4.00% | 4.03% | 1.97% | 1.19% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
FZAIX vs. VOOG - Drawdown Comparison
The maximum FZAIX drawdown since its inception was -36.47%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for FZAIX and VOOG.
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Drawdown Indicators
| FZAIX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.47% | -32.73% | -3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -13.71% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -36.47% | -32.73% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -32.73% | -3.74% |
Current DrawdownCurrent decline from peak | -10.22% | -9.07% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -5.01% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.54% | -0.17% |
Volatility
FZAIX vs. VOOG - Volatility Comparison
Fidelity Advisor International Discovery Fund Class Z (FZAIX) has a higher volatility of 9.02% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that FZAIX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZAIX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 7.28% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 12.68% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 22.28% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 21.16% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 20.65% | -3.80% |