VDI vs. FIDI
VDI (Virtus International Dividend ETF) and FIDI (Fidelity International High Dividend ETF) are both Foreign Large Cap Equities funds. VDI is actively managed, while FIDI is passively managed. Their correlation of 0.81 means they have usually moved in the same direction. Both charge a 0.39% expense ratio.
Performance
VDI vs. FIDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than FIDI's 15.58% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FIDI
- 1D
- -0.92%
- 1M
- 5.97%
- 6M
- 10.31%
- YTD
- 15.58%
- 1Y
- 31.31%
- 3Y*
- 19.48%
- 5Y*
- 12.70%
- 10Y*
- —
- ALL TIME*
- 6.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.62M | $1.95M | $1.81M | |
| $85.19K | $45.68K | $18.02K |
VDI vs. FIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
FIDI Fidelity International High Dividend ETF | 15.58% | 3.12% |
Correlation
The correlation between VDI and FIDI is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.81 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VDI vs. FIDI — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FIDI
VDI vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Fidelity International High Dividend ETF (FIDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VDI | FIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.51 | — |
| Martin ratioReturn relative to average drawdown | — | 15.65 | — |
Loading charts...
Drawdowns
VDI vs. FIDI - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for VDI and FIDI.
Loading charts...
Drawdown Indicators
| VDI | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -46.34% | +35.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.05% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.92% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -9.63% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.00% | — |
Volatility
VDI vs. FIDI - Volatility Comparison
Loading charts...
Volatility by Period
| VDI | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 11.62% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 14.81% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 18.62% | -2.32% |
VDI vs. FIDI - Expense Ratio Comparison
Both VDI and FIDI have an expense ratio of 0.39%.
Dividends
VDI vs. FIDI - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than FIDI's 3.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 3.90% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% |
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and FIDI have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.39% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VDI and FIDI have the same expense ratio: 0.39% per year.
FIDI has the higher dividend yield at 3.90%, compared with 2.28% for VDI.
They also come from different issuers: Virtus and Fidelity.
Find the right allocation for VDI and FIDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer