VIGI vs. FIDI
VIGI (Vanguard International Dividend Appreciation ETF) and FIDI (Fidelity International High Dividend ETF) are both exchange-traded funds - VIGI is a Dividend fund tracking the S&P Global Ex-U.S. Dividend Growers Index, while FIDI is a Foreign Large Cap Equities fund tracking the Fidelity® International High Dividend Index. Both are passively managed. Over the past 5 years, VIGI returned 4.62%/yr vs 10.55%/yr for FIDI. A 0.79 correlation means they provide meaningful diversification when combined. VIGI charges 0.15%/yr vs 0.39%/yr for FIDI.
Performance
VIGI vs. FIDI - Performance Comparison
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Returns By Period
In the year-to-date period, VIGI achieves a 3.99% return, which is significantly lower than FIDI's 9.51% return.
VIGI
- 1D
- 1.22%
- 1M
- 2.48%
- YTD
- 3.99%
- 6M
- 5.05%
- 1Y
- 7.10%
- 3Y*
- 10.31%
- 5Y*
- 4.62%
- 10Y*
- 7.85%
FIDI
- 1D
- 0.54%
- 1M
- -0.04%
- YTD
- 9.51%
- 6M
- 12.59%
- 1Y
- 25.59%
- 3Y*
- 19.48%
- 5Y*
- 10.55%
- 10Y*
- —
VIGI vs. FIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | 3.99% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -14.08% |
FIDI Fidelity International High Dividend ETF | 9.51% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -20.16% |
Correlation
The correlation between VIGI and FIDI is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.79 |
The correlation between VIGI and FIDI has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
VIGI vs. FIDI — Risk / Return Rank
VIGI
FIDI
VIGI vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation ETF (VIGI) 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.
| VIGI | FIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.39 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 3.70 | -3.03 |
| Martin ratioReturn relative to average drawdown | 2.36 | 13.21 | -10.85 |
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
| VIGI | FIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.22 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.71 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.31 | +0.23 |
Drawdowns
VIGI vs. FIDI - Drawdown Comparison
The maximum VIGI drawdown since its inception was -31.01%, smaller than the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for VIGI and FIDI.
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Drawdown Indicators
| VIGI | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -46.34% | +15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -6.96% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -12.09% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | -26.05% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.01% | — | — |
Current DrawdownCurrent decline from peak | -1.18% | -1.71% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -9.79% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.94% | +1.08% |
Volatility
VIGI vs. FIDI - Volatility Comparison
Vanguard International Dividend Appreciation ETF (VIGI) has a higher volatility of 3.15% compared to Fidelity International High Dividend ETF (FIDI) at 2.99%. This indicates that VIGI's price experiences larger fluctuations and is considered to be riskier than FIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGI | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 2.99% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 9.00% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 11.58% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 14.84% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 18.73% | -2.85% |
VIGI vs. FIDI - Expense Ratio Comparison
VIGI has a 0.15% expense ratio, which is lower than FIDI's 0.39% expense ratio.
Dividends
VIGI vs. FIDI - Dividend Comparison
VIGI's dividend yield for the trailing twelve months is around 2.12%, less than FIDI's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 4.10% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 0.00% | 0.00% |
VIGI Vanguard International Dividend Appreciation ETF | 2.12% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% |
Frequently Asked Questions
VIGI and FIDI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIGI has higher volatility (3.15%) compared to FIDI (2.99%). In terms of maximum drawdown, VIGI dropped -31.01% vs FIDI's -46.34%.
On 5-year performance, FIDI leads with 10.55% vs 4.62% for VIGI. On fees, VIGI is cheaper at 0.15% per year. On volatility, FIDI has been the lower-risk option at 2.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FIDI has performed better with a 10.55% return vs 4.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIGI is cheaper with a 0.15% expense ratio, compared with 0.39% for FIDI.
FIDI has the higher dividend yield at 4.10%, compared with 2.12% for VIGI.
VIGI is categorized as Dividend, while FIDI is Foreign Large Cap Equities. VIGI tracks S&P Global Ex-U.S. Dividend Growers Index, while FIDI tracks Fidelity® International High Dividend Index. They also come from different issuers: Vanguard and Fidelity. Their fees differ too: 0.15% for VIGI and 0.39% for FIDI.
FIDI currently has the higher Sharpe Ratio (2.22 vs 0.55), 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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