VXUS vs. FZILX
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and Fidelity ZERO International Index Fund (FZILX).
VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. FZILX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXUS or FZILX.
Key characteristics
| VXUS | FZILX | |
|---|---|---|
| YTD Return | 2.76% | 2.80% |
| 1Y Return | 9.49% | 9.90% |
| 3Y Return (Ann) | 0.14% | 0.35% |
| 5Y Return (Ann) | 5.36% | 5.47% |
| Sharpe Ratio | 0.88 | 0.85 |
| Daily Std Dev | 12.43% | 12.93% |
| Max Drawdown | -35.97% | -34.37% |
| Current Drawdown | -3.20% | -2.69% |
Correlation
The correlation between VXUS and FZILX is 0.98, 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
VXUS vs. FZILX - Performance Comparison
The year-to-date returns for both investments are quite close, with VXUS having a 2.76% return and FZILX slightly higher at 2.80%. 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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VXUS vs. FZILX - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is higher than FZILX'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%.
Risk-Adjusted Performance
VXUS vs. FZILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Fidelity ZERO International Index Fund (FZILX). 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
VXUS vs. FZILX - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.34%, more than FZILX's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 3.34% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
FZILX Fidelity ZERO International Index Fund | 2.90% | 2.98% | 2.71% | 2.61% | 1.64% | 2.83% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VXUS vs. FZILX - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, roughly equal to the maximum FZILX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VXUS and FZILX. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. FZILX - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) and Fidelity ZERO International Index Fund (FZILX) have volatilities of 3.33% and 3.31%, 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.