VGTSX vs. FIGSX
VGTSX (Vanguard Total International Stock Index Fund Investor Shares) and FIGSX (Fidelity Series International Growth Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, VGTSX returned 9.78%/yr vs 10.19%/yr for FIGSX. Their correlation of 0.93 suggests significant overlap in exposure. VGTSX charges 0.17%/yr vs 0.01%/yr for FIGSX.
Performance
VGTSX vs. FIGSX - Performance Comparison
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Returns By Period
In the year-to-date period, VGTSX achieves a 15.35% return, which is significantly higher than FIGSX's 7.48% return. Both investments have delivered pretty close results over the past 10 years, with VGTSX having a 9.78% annualized return and FIGSX not far ahead at 10.19%.
VGTSX
- 1D
- 0.61%
- 1M
- 5.52%
- YTD
- 15.35%
- 6M
- 18.13%
- 1Y
- 33.21%
- 3Y*
- 19.70%
- 5Y*
- 8.74%
- 10Y*
- 9.78%
FIGSX
- 1D
- 1.23%
- 1M
- 3.27%
- YTD
- 7.48%
- 6M
- 8.70%
- 1Y
- 15.33%
- 3Y*
- 13.32%
- 5Y*
- 6.48%
- 10Y*
- 10.19%
VGTSX vs. FIGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGTSX Vanguard Total International Stock Index Fund Investor Shares | 15.35% | 32.05% | 5.30% | 15.18% | -16.07% | 8.58% | 11.15% | 21.44% | -14.47% | 27.39% |
FIGSX Fidelity Series International Growth Fund | 7.48% | 19.12% | 5.93% | 21.74% | -22.87% | 16.61% | 18.52% | 35.59% | -10.97% | 30.21% |
Correlation
The correlation between VGTSX and FIGSX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.93 |
The correlation between VGTSX and FIGSX has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
VGTSX vs. FIGSX — Risk / Return Rank
VGTSX
FIGSX
VGTSX vs. FIGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Fidelity Series International Growth Fund (FIGSX). 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.
| VGTSX | FIGSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.16 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.10 | +1.80 |
| Martin ratioReturn relative to average drawdown | 11.45 | 4.07 | +7.38 |
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
| VGTSX | FIGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.84 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.36 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.51 | -0.19 |
Drawdowns
VGTSX vs. FIGSX - Drawdown Comparison
The maximum VGTSX drawdown since its inception was -61.48%, which is greater than FIGSX's maximum drawdown of -34.47%. Use the drawdown chart below to compare losses from any high point for VGTSX and FIGSX.
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Drawdown Indicators
| VGTSX | FIGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -34.47% | -27.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -13.89% | +2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -13.11% | -16.29% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -34.47% | +4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.93% | -34.47% | -1.46% |
Current DrawdownCurrent decline from peak | 0.00% | -2.14% | +2.14% |
Average DrawdownAverage peak-to-trough decline | -13.97% | -6.46% | -7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.75% | -0.90% |
Volatility
VGTSX vs. FIGSX - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) is 4.82%, while Fidelity Series International Growth Fund (FIGSX) has a volatility of 7.37%. This indicates that VGTSX experiences smaller price fluctuations and is considered to be less risky than FIGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGTSX | FIGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 7.37% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 15.91% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 18.26% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 18.04% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 17.81% | -1.88% |
VGTSX vs. FIGSX - Expense Ratio Comparison
VGTSX has a 0.17% expense ratio, which is higher than FIGSX's 0.01% 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%.
Dividends
VGTSX vs. FIGSX - Dividend Comparison
VGTSX's dividend yield for the trailing twelve months is around 2.53%, less than FIGSX's 8.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIGSX Fidelity Series International Growth Fund | 8.07% | 8.67% | 4.29% | 1.27% | 3.53% | 8.33% | 16.24% | 3.64% | 7.47% | 3.14% | 2.54% | 3.54% |
VGTSX Vanguard Total International Stock Index Fund Investor Shares | 2.53% | 3.08% | 3.26% | 3.16% | 2.98% | 2.99% | 2.05% | 2.98% | 3.09% | 2.68% | 2.86% | 2.77% |
Frequently Asked Questions
With a correlation of 0.91, VGTSX and FIGSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FIGSX has higher volatility (7.37%) compared to VGTSX (4.82%). In terms of maximum drawdown, VGTSX dropped -61.48% vs FIGSX's -34.47%.
VGTSX currently has the higher Sharpe Ratio (2.31 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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