FZILX vs. VTI
Compare and contrast key facts about Fidelity ZERO International Index Fund (FZILX) and Vanguard Total Stock Market ETF (VTI).
FZILX is managed by Fidelity. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FZILX or VTI.
Correlation
The correlation between FZILX and VTI is 0.79, 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.
Performance
FZILX vs. VTI - Performance Comparison
Key characteristics
FZILX:
0.39
VTI:
2.10
FZILX:
0.61
VTI:
2.80
FZILX:
1.08
VTI:
1.39
FZILX:
0.44
VTI:
3.14
FZILX:
1.52
VTI:
13.44
FZILX:
3.31%
VTI:
2.00%
FZILX:
12.76%
VTI:
12.79%
FZILX:
-34.37%
VTI:
-55.45%
FZILX:
-11.30%
VTI:
-3.03%
Returns By Period
In the year-to-date period, FZILX achieves a 2.08% return, which is significantly lower than VTI's 24.89% return.
FZILX
2.08%
-4.16%
-2.92%
3.48%
3.81%
N/A
VTI
24.89%
-0.60%
10.03%
25.20%
14.09%
12.52%
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FZILX vs. VTI - Expense Ratio Comparison
FZILX has a 0.00% expense ratio, which is lower than VTI's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FZILX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity ZERO International Index Fund (FZILX) 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.
Dividends
FZILX vs. VTI - Dividend Comparison
FZILX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 0.93%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity ZERO International Index Fund | 0.00% | 2.98% | 2.71% | 2.61% | 1.64% | 2.83% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total Stock Market ETF | 0.93% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FZILX vs. VTI - Drawdown Comparison
The maximum FZILX drawdown since its inception was -34.37%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FZILX and VTI. For additional features, visit the drawdowns tool.
Volatility
FZILX vs. VTI - Volatility Comparison
Fidelity ZERO International Index Fund (FZILX) has a higher volatility of 4.38% compared to Vanguard Total Stock Market ETF (VTI) at 4.00%. This indicates that FZILX'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.