VTIFX vs. FJTDX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and Fidelity Flex Conservative Income Bond Fund (FJTDX).
VTIFX is managed by Vanguard. It was launched on May 31, 2013. FJTDX is managed by Fidelity. It was launched on May 31, 2018.
Performance
VTIFX vs. FJTDX - Performance Comparison
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VTIFX vs. FJTDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | -0.42% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 1.59% |
FJTDX Fidelity Flex Conservative Income Bond Fund | 0.55% | 4.75% | 5.69% | 5.48% | 1.00% | 0.16% | 1.57% | 3.20% | 0.50% |
Returns By Period
In the year-to-date period, VTIFX achieves a -0.42% return, which is significantly lower than FJTDX's 0.55% return.
VTIFX
- 1D
- 0.35%
- 1M
- -1.97%
- YTD
- -0.42%
- 6M
- 0.05%
- 1Y
- 2.46%
- 3Y*
- 3.91%
- 5Y*
- 0.23%
- 10Y*
- 1.76%
FJTDX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.55%
- 6M
- 1.62%
- 1Y
- 4.10%
- 3Y*
- 5.05%
- 5Y*
- 3.49%
- 10Y*
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VTIFX vs. FJTDX - Expense Ratio Comparison
VTIFX has a 0.07% expense ratio, which is higher than FJTDX's 0.00% 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%.
Return for Risk
VTIFX vs. FJTDX — Risk / Return Rank
VTIFX
FJTDX
VTIFX vs. FJTDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and Fidelity Flex Conservative Income Bond Fund (FJTDX). 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.
| VTIFX | FJTDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 3.21 | -2.31 |
Sortino ratioReturn per unit of downside risk | 1.25 | 11.70 | -10.45 |
Omega ratioGain probability vs. loss probability | 1.16 | 4.96 | -3.80 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 15.13 | -14.18 |
Martin ratioReturn relative to average drawdown | 3.97 | 67.60 | -63.63 |
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
| VTIFX | FJTDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 3.21 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 2.49 | -2.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 2.37 | -1.64 |
Correlation
The correlation between VTIFX and FJTDX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTIFX vs. FJTDX - Dividend Comparison
VTIFX's dividend yield for the trailing twelve months is around 4.25%, more than FJTDX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.25% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |
FJTDX Fidelity Flex Conservative Income Bond Fund | 4.11% | 4.63% | 5.42% | 4.70% | 1.39% | 0.36% | 1.45% | 2.65% | 1.17% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIFX vs. FJTDX - Drawdown Comparison
The maximum VTIFX drawdown since its inception was -16.07%, which is greater than FJTDX's maximum drawdown of -1.90%. Use the drawdown chart below to compare losses from any high point for VTIFX and FJTDX.
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Drawdown Indicators
| VTIFX | FJTDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.07% | -1.90% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.30% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.75% | -0.90% | -14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -16.07% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | -0.10% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -0.08% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.07% | +0.63% |
Volatility
VTIFX vs. FJTDX - Volatility Comparison
Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) has a higher volatility of 1.47% compared to Fidelity Flex Conservative Income Bond Fund (FJTDX) at 0.10%. This indicates that VTIFX's price experiences larger fluctuations and is considered to be riskier than FJTDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIFX | FJTDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 0.10% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 0.87% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 1.35% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.38% | 1.41% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 1.27% | +2.30% |