VWID vs. FCIT.L
Compare and contrast key facts about Virtus WMC International Dividend ETF (VWID) and F&C Investment Trust plc (FCIT.L).
VWID is a passively managed fund by Virtus that tracks the performance of the MSCI World ex USA Value Index (net). It was launched on Oct 10, 2017.
Performance
VWID vs. FCIT.L - Performance Comparison
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VWID vs. FCIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 4.35% | 41.70% | 3.10% | 17.10% | -6.43% | 11.63% | 4.47% | 23.97% | -10.48% | 5.32% |
FCIT.L F&C Investment Trust plc | -5.22% | 23.33% | 14.99% | 13.81% | -11.48% | 18.31% | 7.82% | 27.81% | -6.20% | 5.09% |
Different Trading Currencies
VWID is traded in USD, while FCIT.L is traded in GBp. To make them comparable, the FCIT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWID achieves a 4.35% return, which is significantly higher than FCIT.L's -5.22% return.
VWID
- 1D
- 2.45%
- 1M
- -5.25%
- YTD
- 4.35%
- 6M
- 13.17%
- 1Y
- 33.07%
- 3Y*
- 18.73%
- 5Y*
- 11.93%
- 10Y*
- —
FCIT.L
- 1D
- 0.52%
- 1M
- -8.39%
- YTD
- -5.22%
- 6M
- -0.97%
- 1Y
- 15.79%
- 3Y*
- 14.08%
- 5Y*
- 9.22%
- 10Y*
- 11.69%
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Return for Risk
VWID vs. FCIT.L — Risk / Return Rank
VWID
FCIT.L
VWID vs. FCIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and F&C Investment Trust plc (FCIT.L). 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.
| VWID | FCIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.93 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.83 | 1.36 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.23 | +1.88 |
Martin ratioReturn relative to average drawdown | 13.26 | 5.67 | +7.59 |
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
| VWID | FCIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.93 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.51 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.34 | +0.28 |
Correlation
The correlation between VWID and FCIT.L is 0.52, 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.
Dividends
VWID vs. FCIT.L - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.70%, more than FCIT.L's 1.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 4.70% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% | 0.00% | 0.00% |
FCIT.L F&C Investment Trust plc | 1.35% | 1.28% | 1.36% | 1.44% | 1.46% | 1.33% | 1.47% | 1.49% | 1.71% | 1.57% | 1.78% | 2.11% |
Drawdowns
VWID vs. FCIT.L - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, smaller than the maximum FCIT.L drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VWID and FCIT.L.
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Drawdown Indicators
| VWID | FCIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -68.22% | +33.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -11.34% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -19.70% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.19% | — |
Current DrawdownCurrent decline from peak | -5.25% | -6.67% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -10.39% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.56% | -0.13% |
Volatility
VWID vs. FCIT.L - Volatility Comparison
Virtus WMC International Dividend ETF (VWID) and F&C Investment Trust plc (FCIT.L) have volatilities of 6.66% and 6.39%, 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.
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Volatility by Period
| VWID | FCIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 6.39% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 10.12% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 16.88% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.25% | 18.19% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 19.47% | -2.93% |