FZAIX vs. VTI
Compare and contrast key facts about Fidelity Advisor International Discovery Fund Class Z (FZAIX) and Vanguard Total Stock Market ETF (VTI).
FZAIX is managed by Fidelity. It was launched on Aug 13, 2013. 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
FZAIX vs. VTI - Performance Comparison
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FZAIX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 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, FZAIX achieves a -2.04% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, FZAIX has underperformed VTI with an annualized return of 8.24%, while VTI has yielded a comparatively higher 13.69% 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%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FZAIX vs. VTI - Expense Ratio Comparison
FZAIX has a 0.90% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FZAIX vs. VTI — Risk / Return Rank
FZAIX
VTI
FZAIX vs. VTI - 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 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.
| FZAIX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.98 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.52 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.54 | -0.11 |
Martin ratioReturn relative to average drawdown | 5.58 | 7.30 | -1.73 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.98 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.61 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.04 |
Correlation
The correlation between FZAIX and VTI is 0.77, 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. VTI - Dividend Comparison
FZAIX's dividend yield for the trailing twelve months is around 7.22%, more than VTI's 1.17% 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% |
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
FZAIX vs. VTI - Drawdown Comparison
The maximum FZAIX drawdown since its inception was -36.47%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FZAIX and VTI.
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Drawdown Indicators
| FZAIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.47% | -55.45% | +18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -12.30% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -36.47% | -25.36% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -35.00% | -1.47% |
Current DrawdownCurrent decline from peak | -10.22% | -5.54% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -8.08% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.60% | +0.77% |
Volatility
FZAIX vs. VTI - Volatility Comparison
Fidelity Advisor International Discovery Fund Class Z (FZAIX) has a higher volatility of 9.02% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that FZAIX'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
| FZAIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 5.48% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 9.75% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 19.02% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 17.41% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 18.29% | -1.44% |