VTIAX vs. FTIHX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Fidelity Total International Index Fund (FTIHX).
VTIAX is managed by Vanguard. It was launched on Nov 29, 2010. FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIAX or FTIHX.
Key characteristics
| VTIAX | FTIHX | |
|---|---|---|
| YTD Return | 5.76% | 5.55% |
| 1Y Return | 13.33% | 13.11% |
| 3Y Return (Ann) | 0.24% | 0.04% |
| 5Y Return (Ann) | 5.19% | 5.04% |
| Sharpe Ratio | 1.07 | 0.97 |
| Sortino Ratio | 1.53 | 1.44 |
| Omega Ratio | 1.19 | 1.18 |
| Calmar Ratio | 1.05 | 1.01 |
| Martin Ratio | 5.53 | 5.11 |
| Ulcer Index | 2.33% | 2.49% |
| Daily Std Dev | 12.08% | 13.13% |
| Max Drawdown | -35.83% | -35.75% |
| Current Drawdown | -7.61% | -7.90% |
Correlation
The correlation between VTIAX and FTIHX 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
VTIAX vs. FTIHX - Performance Comparison
The year-to-date returns for both stocks are quite close, with VTIAX having a 5.76% return and FTIHX slightly lower at 5.55%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTIAX vs. FTIHX - Expense Ratio Comparison
VTIAX has a 0.11% expense ratio, which is higher than FTIHX's 0.06% 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
VTIAX vs. FTIHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Fidelity Total International Index Fund (FTIHX). 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
VTIAX vs. FTIHX - Dividend Comparison
VTIAX's dividend yield for the trailing twelve months is around 2.99%, more than FTIHX's 2.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.99% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% | 2.71% |
FTIHX Fidelity Total International Index Fund | 2.64% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.36% | 0.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIAX vs. FTIHX - Drawdown Comparison
The maximum VTIAX drawdown since its inception was -35.83%, roughly equal to the maximum FTIHX drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for VTIAX and FTIHX. For additional features, visit the drawdowns tool.
Volatility
VTIAX vs. FTIHX - Volatility Comparison
Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Fidelity Total International Index Fund (FTIHX) have volatilities of 3.59% and 3.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.