IXUS vs. FENI
Compare and contrast key facts about iShares Core MSCI Total International Stock ETF (IXUS) and Fidelity Enhanced International ETF (FENI).
IXUS and FENI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012. FENI is a passively managed fund by Fidelity that tracks the performance of the MSCI EAFE Index. It was launched on Dec 20, 2007. Both IXUS and FENI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IXUS vs. FENI - Performance Comparison
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IXUS vs. FENI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 2.36% | 32.40% | 5.19% | 5.36% |
FENI Fidelity Enhanced International ETF | 2.45% | 37.27% | 6.95% | 5.33% |
Returns By Period
The year-to-date returns for both investments are quite close, with IXUS having a 2.36% return and FENI slightly higher at 2.45%.
IXUS
- 1D
- 3.46%
- 1M
- -7.87%
- YTD
- 2.36%
- 6M
- 6.89%
- 1Y
- 28.40%
- 3Y*
- 15.55%
- 5Y*
- 7.22%
- 10Y*
- 8.90%
FENI
- 1D
- 3.13%
- 1M
- -7.92%
- YTD
- 2.45%
- 6M
- 7.28%
- 1Y
- 29.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IXUS vs. FENI - Expense Ratio Comparison
IXUS has a 0.09% expense ratio, which is lower than FENI's 0.28% expense ratio.
Return for Risk
IXUS vs. FENI — Risk / Return Rank
IXUS
FENI
IXUS vs. FENI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) and Fidelity Enhanced International ETF (FENI). 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.
| IXUS | FENI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.61 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.25 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.43 | 0.00 |
Martin ratioReturn relative to average drawdown | 9.39 | 9.39 | 0.00 |
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
| IXUS | FENI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.61 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.42 | -0.97 |
Correlation
The correlation between IXUS and FENI is 0.94, 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
IXUS vs. FENI - Dividend Comparison
IXUS's dividend yield for the trailing twelve months is around 3.16%, more than FENI's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 3.16% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
FENI Fidelity Enhanced International ETF | 3.09% | 2.99% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IXUS vs. FENI - Drawdown Comparison
The maximum IXUS drawdown since its inception was -36.22%, which is greater than FENI's maximum drawdown of -14.20%. Use the drawdown chart below to compare losses from any high point for IXUS and FENI.
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Drawdown Indicators
| IXUS | FENI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.22% | -14.20% | -22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -11.49% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | — | — |
Current DrawdownCurrent decline from peak | -8.29% | -8.31% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -2.25% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.97% | -0.04% |
Volatility
IXUS vs. FENI - Volatility Comparison
iShares Core MSCI Total International Stock ETF (IXUS) and Fidelity Enhanced International ETF (FENI) have volatilities of 8.41% and 8.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXUS | FENI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 8.12% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 11.38% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 18.22% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 15.30% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 15.30% | +1.68% |