VNM vs. FXAIX
Compare and contrast key facts about VanEck Vectors Vietnam ETF (VNM) and Fidelity 500 Index Fund (FXAIX).
VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNM or FXAIX.
Performance
VNM vs. FXAIX - Performance Comparison
Returns By Period
In the year-to-date period, VNM achieves a -9.98% return, which is significantly lower than FXAIX's 26.26% return. Over the past 10 years, VNM has underperformed FXAIX with an annualized return of -3.94%, while FXAIX has yielded a comparatively higher 13.07% annualized return.
VNM
-9.98%
-4.04%
-9.42%
-9.54%
-4.74%
-3.94%
FXAIX
26.26%
1.79%
13.68%
32.38%
15.71%
13.07%
Key characteristics
| VNM | FXAIX | |
|---|---|---|
| Sharpe Ratio | -0.47 | 2.69 |
| Sortino Ratio | -0.53 | 3.59 |
| Omega Ratio | 0.93 | 1.50 |
| Calmar Ratio | -0.15 | 3.90 |
| Martin Ratio | -0.90 | 17.53 |
| Ulcer Index | 9.26% | 1.88% |
| Daily Std Dev | 17.76% | 12.24% |
| Max Drawdown | -63.27% | -33.79% |
| Current Drawdown | -52.73% | -0.81% |
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VNM vs. FXAIX - Expense Ratio Comparison
VNM has a 0.68% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Correlation
The correlation between VNM and FXAIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VNM vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) and Fidelity 500 Index Fund (FXAIX). 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
VNM vs. FXAIX - Dividend Comparison
VNM's dividend yield for the trailing twelve months is around 5.80%, more than FXAIX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 5.80% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% | 3.19% |
FXAIX Fidelity 500 Index Fund | 1.22% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
VNM vs. FXAIX - Drawdown Comparison
The maximum VNM drawdown since its inception was -63.27%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for VNM and FXAIX. For additional features, visit the drawdowns tool.
Volatility
VNM vs. FXAIX - Volatility Comparison
VanEck Vectors Vietnam ETF (VNM) has a higher volatility of 4.20% compared to Fidelity 500 Index Fund (FXAIX) at 3.95%. This indicates that VNM's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.