Correlation
The correlation between FZIIX and AVDV is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
FZIIX vs. AVDV
Compare and contrast key facts about Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) and Avantis International Small Cap Value ETF (AVDV).
FZIIX is managed by Fidelity. It was launched on Oct 31, 2005. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FZIIX or AVDV.
Performance
FZIIX vs. AVDV - Performance Comparison
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Key characteristics
FZIIX:
0.69
AVDV:
1.07
FZIIX:
0.83
AVDV:
1.49
FZIIX:
1.15
AVDV:
1.21
FZIIX:
0.63
AVDV:
1.33
FZIIX:
2.04
AVDV:
4.67
FZIIX:
1.21%
AVDV:
4.04%
FZIIX:
4.00%
AVDV:
18.35%
FZIIX:
-10.51%
AVDV:
-43.01%
FZIIX:
-1.71%
AVDV:
-0.03%
Returns By Period
In the year-to-date period, FZIIX achieves a -0.20% return, which is significantly lower than AVDV's 18.90% return.
FZIIX
-0.20%
0.00%
-0.93%
2.80%
2.00%
0.98%
1.96%
AVDV
18.90%
6.70%
17.32%
19.37%
12.79%
15.48%
N/A
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FZIIX vs. AVDV - Expense Ratio Comparison
FZIIX has a 0.39% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
FZIIX vs. AVDV — Risk-Adjusted Performance Rank
FZIIX
AVDV
FZIIX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) and Avantis International Small Cap Value ETF (AVDV). 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.
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Dividends
FZIIX vs. AVDV - Dividend Comparison
FZIIX's dividend yield for the trailing twelve months is around 2.69%, less than AVDV's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZIIX Fidelity Advisor Intermediate Municipal Income Fund Class I | 2.69% | 2.60% | 2.35% | 2.00% | 1.90% | 2.11% | 2.53% | 2.58% | 2.56% | 2.91% | 2.50% | 2.76% |
AVDV Avantis International Small Cap Value ETF | 3.62% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FZIIX vs. AVDV - Drawdown Comparison
The maximum FZIIX drawdown since its inception was -10.51%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for FZIIX and AVDV.
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Volatility
FZIIX vs. AVDV - Volatility Comparison
The current volatility for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) is 0.50%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 2.74%. This indicates that FZIIX experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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