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VPADX vs. FPADX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VPADX and FPADX is 0.65, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

VPADX vs. FPADX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Fidelity Emerging Markets Index Fund (FPADX). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
120.11%
55.03%
VPADX
FPADX

Key characteristics

Sharpe Ratio

VPADX:

0.33

FPADX:

0.57

Sortino Ratio

VPADX:

0.58

FPADX:

0.90

Omega Ratio

VPADX:

1.08

FPADX:

1.12

Calmar Ratio

VPADX:

0.37

FPADX:

0.39

Martin Ratio

VPADX:

1.06

FPADX:

1.72

Ulcer Index

VPADX:

5.64%

FPADX:

5.63%

Daily Std Dev

VPADX:

18.38%

FPADX:

17.18%

Max Drawdown

VPADX:

-55.28%

FPADX:

-39.16%

Current Drawdown

VPADX:

-4.38%

FPADX:

-16.24%

Returns By Period

In the year-to-date period, VPADX achieves a 5.71% return, which is significantly higher than FPADX's 3.54% return. Over the past 10 years, VPADX has outperformed FPADX with an annualized return of 4.19%, while FPADX has yielded a comparatively lower 2.53% annualized return.


VPADX

YTD

5.71%

1M

0.30%

6M

3.24%

1Y

6.86%

5Y*

8.42%

10Y*

4.19%

FPADX

YTD

3.54%

1M

-1.99%

6M

-2.09%

1Y

9.06%

5Y*

6.78%

10Y*

2.53%

*Annualized

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VPADX vs. FPADX - Expense Ratio Comparison

VPADX has a 0.10% expense ratio, which is higher than FPADX's 0.08% 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%.


Expense ratio chart for VPADX: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VPADX: 0.10%
Expense ratio chart for FPADX: current value is 0.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FPADX: 0.08%

Risk-Adjusted Performance

VPADX vs. FPADX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPADX
The Risk-Adjusted Performance Rank of VPADX is 4545
Overall Rank
The Sharpe Ratio Rank of VPADX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of VPADX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VPADX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of VPADX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VPADX is 4242
Martin Ratio Rank

FPADX
The Risk-Adjusted Performance Rank of FPADX is 5656
Overall Rank
The Sharpe Ratio Rank of FPADX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FPADX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FPADX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FPADX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FPADX is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VPADX vs. FPADX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Fidelity Emerging Markets Index Fund (FPADX). 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.


The chart of Sharpe ratio for VPADX, currently valued at 0.33, compared to the broader market-1.000.001.002.003.00
VPADX: 0.33
FPADX: 0.57
The chart of Sortino ratio for VPADX, currently valued at 0.58, compared to the broader market-2.000.002.004.006.008.00
VPADX: 0.58
FPADX: 0.90
The chart of Omega ratio for VPADX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.00
VPADX: 1.08
FPADX: 1.12
The chart of Calmar ratio for VPADX, currently valued at 0.37, compared to the broader market0.002.004.006.008.0010.00
VPADX: 0.37
FPADX: 0.39
The chart of Martin ratio for VPADX, currently valued at 1.06, compared to the broader market0.0010.0020.0030.0040.00
VPADX: 1.06
FPADX: 1.72

The current VPADX Sharpe Ratio is 0.33, which is lower than the FPADX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of VPADX and FPADX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.33
0.57
VPADX
FPADX

Dividends

VPADX vs. FPADX - Dividend Comparison

VPADX's dividend yield for the trailing twelve months is around 3.15%, more than FPADX's 2.60% yield.


TTM20242023202220212020201920182017201620152014
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
3.15%3.13%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%2.70%
FPADX
Fidelity Emerging Markets Index Fund
2.60%2.70%2.68%2.47%2.14%1.50%2.59%2.20%1.76%1.69%2.47%2.03%

Drawdowns

VPADX vs. FPADX - Drawdown Comparison

The maximum VPADX drawdown since its inception was -55.28%, which is greater than FPADX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for VPADX and FPADX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-4.38%
-16.24%
VPADX
FPADX

Volatility

VPADX vs. FPADX - Volatility Comparison

Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 10.27% compared to Fidelity Emerging Markets Index Fund (FPADX) at 9.56%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than FPADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.27%
9.56%
VPADX
FPADX