VWID vs. FIDI
VWID (Virtus WMC International Dividend ETF) and FIDI (Fidelity International High Dividend ETF) are both exchange-traded funds - VWID is a Dividend fund tracking the MSCI World ex USA Value Index (net), while FIDI is a Foreign Large Cap Equities fund tracking the Fidelity® International High Dividend Index. Both are passively managed. Over the past 5 years, VWID returned 11.20%/yr vs 10.43%/yr for FIDI. Their correlation of 0.80 suggests significant overlap in exposure. VWID charges 0.49%/yr vs 0.39%/yr for FIDI.
Performance
VWID vs. FIDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VWID achieves a 7.96% return, which is significantly lower than FIDI's 8.93% return.
VWID
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 7.96%
- 6M
- 12.61%
- 1Y
- 27.11%
- 3Y*
- 20.15%
- 5Y*
- 11.20%
- 10Y*
- —
FIDI
- 1D
- -0.57%
- 1M
- 0.38%
- YTD
- 8.93%
- 6M
- 12.21%
- 1Y
- 25.24%
- 3Y*
- 19.10%
- 5Y*
- 10.43%
- 10Y*
- —
VWID vs. FIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 7.96% | 41.70% | 3.10% | 17.10% | -6.43% | 11.63% | 4.47% | 23.97% | -14.33% |
FIDI Fidelity International High Dividend ETF | 8.93% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -20.16% |
Correlation
The correlation between VWID and FIDI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.80 |
The correlation between VWID and FIDI shifts across timeframes, from 0.80 (all time) to 0.92 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VWID vs. FIDI — Risk / Return Rank
VWID
FIDI
VWID vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and Fidelity International High Dividend ETF (FIDI). 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 | FIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.39 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.65 | -0.66 |
| Martin ratioReturn relative to average drawdown | 11.61 | 13.04 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VWID | FIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.19 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.71 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.31 | +0.33 |
Drawdowns
VWID vs. FIDI - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, smaller than the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for VWID and FIDI.
Loading charts...
Drawdown Indicators
| VWID | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -46.34% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -6.96% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -12.14% | -12.09% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -26.05% | +1.75% |
Current DrawdownCurrent decline from peak | -1.97% | -2.24% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -9.79% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.94% | +0.40% |
Volatility
VWID vs. FIDI - Volatility Comparison
The current volatility for Virtus WMC International Dividend ETF (VWID) is 0.00%, while Fidelity International High Dividend ETF (FIDI) has a volatility of 3.09%. This indicates that VWID experiences smaller price fluctuations and is considered to be less risky than FIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VWID | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.09% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 9.00% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 11.60% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 14.84% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 18.73% | -2.33% |
VWID vs. FIDI - Expense Ratio Comparison
VWID has a 0.49% expense ratio, which is higher than FIDI's 0.39% expense ratio.
Dividends
VWID vs. FIDI - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.54%, more than FIDI's 4.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 4.13% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 0.00% |
VWID Virtus WMC International Dividend ETF | 4.54% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% |
Frequently Asked Questions
VWID and FIDI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIDI has higher volatility (3.09%) compared to VWID (0.00%). In terms of maximum drawdown, VWID dropped -34.64% vs FIDI's -46.34%.
On 5-year performance, VWID leads with 11.20% vs 10.43% for FIDI. On fees, FIDI is cheaper at 0.39% per year. On volatility, VWID has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VWID has performed better with a 11.20% return vs 10.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FIDI is cheaper with a 0.39% expense ratio, compared with 0.49% for VWID.
VWID has the higher dividend yield at 4.54%, compared with 4.13% for FIDI.
VWID is categorized as Dividend, while FIDI is Foreign Large Cap Equities. VWID tracks MSCI World ex USA Value Index (net), while FIDI tracks Fidelity® International High Dividend Index. They also come from different issuers: Virtus and Fidelity. Their fees differ too: 0.49% for VWID and 0.39% for FIDI.
VWID currently has the higher Sharpe Ratio (2.26 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VWID and FIDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer