VDIPX vs. FSPSX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Fidelity International Index Fund (FSPSX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDIPX or FSPSX.
Key characteristics
| VDIPX | FSPSX | |
|---|---|---|
| YTD Return | 6.70% | 7.12% |
| 1Y Return | 18.40% | 18.43% |
| 3Y Return (Ann) | 1.61% | 2.41% |
| 5Y Return (Ann) | 6.28% | 6.27% |
| 10Y Return (Ann) | 5.56% | 5.44% |
| Sharpe Ratio | 1.48 | 1.49 |
| Sortino Ratio | 2.09 | 2.13 |
| Omega Ratio | 1.26 | 1.26 |
| Calmar Ratio | 1.54 | 1.85 |
| Martin Ratio | 7.93 | 7.70 |
| Ulcer Index | 2.39% | 2.44% |
| Daily Std Dev | 12.83% | 12.67% |
| Max Drawdown | -35.61% | -33.69% |
| Current Drawdown | -5.85% | -6.29% |
Correlation
The correlation between VDIPX and FSPSX is 0.99, 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
VDIPX vs. FSPSX - Performance Comparison
In the year-to-date period, VDIPX achieves a 6.70% return, which is significantly lower than FSPSX's 7.12% return. Both investments have delivered pretty close results over the past 10 years, with VDIPX having a 5.56% annualized return and FSPSX not far behind at 5.44%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VDIPX vs. FSPSX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, 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
VDIPX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Fidelity International Index Fund (FSPSX). 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
VDIPX vs. FSPSX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 3.00%, more than FSPSX's 2.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.00% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% | 0.00% |
FSPSX Fidelity International Index Fund | 2.97% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% | 2.59% |
Drawdowns
VDIPX vs. FSPSX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for VDIPX and FSPSX. For additional features, visit the drawdowns tool.
Volatility
VDIPX vs. FSPSX - Volatility Comparison
The current volatility for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) is 3.60%, while Fidelity International Index Fund (FSPSX) has a volatility of 3.85%. This indicates that VDIPX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.