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FIDI vs MCI

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and Barings Corporate Investors (MCI, ETF).

5-Year PerformanceMCI has outperformed FIDI, delivering a return of +12.1% compared to +10.5%

FIDI vs MCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIDI
$336M
MCI
$335M
Expense Ratio
FIDI
0.18%
MCI
N/A
Max Drawdown
Winner
FIDI
50.61%
MCI
64.05%
Sharpe Ratio
Winner
FIDI
1.76
MCI
-0.10
5Y Beta
FIDI
0.53
Winner
MCI
0.18
5Y Dividends CAGR
FIDI
11.71%
Winner
MCI
15.81%

FIDI vs MCI - Historical Returns

Returns include dividend reinvestment.

1M
FIDI
+0.61%
Winner
MCI
+6.55%
3M
Winner
FIDI
+3.79%
MCI
-5.18%
6M
Winner
FIDI
+10.45%
MCI
-6.86%
1Y
Winner
FIDI
+25.40%
MCI
-7.69%
5Y(CAGR)
FIDI
+10.53%
Winner
MCI
+12.10%
10Y(CAGR)
FIDI
+5.89%
Winner
MCI
+8.43%
Max(CAGR)
FIDI
+5.89%
Winner
MCI
+10.98%

FIDI vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIDIMCI
2026+8.87%-1.20%
2025+39.31%-2.24%
2024+0.60%+25.47%
2023+15.81%+44.43%
2022-5.45%-5.06%
2021+16.76%+28.28%
2020-12.62%-15.03%
2019+16.38%+20.89%
2018-20.15%+2.87%
2017N/A+6.96%
2016N/A-3.80%
2015N/A+19.34%
2014N/A+14.78%
2013N/A+2.90%
2012N/A-4.33%
2011N/A+24.49%
2010N/A+31.19%
2009N/A+44.56%
2008N/A-27.72%
2007N/A-6.42%
2006N/A+23.05%
2005N/A+15.14%
2004N/A+35.66%
2003N/A+28.22%
2002N/A-0.10%
2001N/A-0.01%
2000N/A+18.33%
1999N/A+15.71%

FIDI vs MCI Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current FIDI drawdown is -1.29%. The current MCI drawdown is -20.74%.

RankFIDIMCI
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-57.11%
Feb 7, 2007 - Aug 16, 2010
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
-44.64%
Feb 14, 2020 - Aug 11, 2021
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
-27.61%
Feb 20, 2025 - May 11, 2026
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
-24.09%
Aug 15, 2016 - Feb 22, 2019
#5-7.34%
May 20, 2024 - Aug 23, 2024
-22.89%
Aug 27, 2001 - Aug 21, 2003
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
-20.91%
Jan 18, 2022 - Jun 13, 2023
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
-20.24%
May 26, 2011 - Oct 6, 2011
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
-20.21%
Jan 17, 2012 - Jan 16, 2013
#9-4.28%
Apr 9, 2024 - May 9, 2024
-19.37%
Feb 16, 2000 - May 26, 2000
#10-3.67%
Jul 23, 2025 - Aug 12, 2025
-17.12%
May 22, 2013 - Nov 17, 2014
#11-3.28%
Apr 14, 2026 - Apr 29, 2026
-13.04%
Mar 7, 2001 - May 15, 2001
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
-12.54%
Feb 14, 2005 - Jun 17, 2005
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
-12.46%
Dec 5, 2011 - Jan 17, 2012
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
-12.18%
Dec 17, 1999 - Feb 16, 2000
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
-11.79%
Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between FIDI and MCI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

FIDI vs MCI dividend yield comparison.

YearFIDIMCI
20260.94%2.23%
20254.33%8.82%
20245.72%8.29%
20234.80%7.70%
20225.09%7.31%
20214.00%6.01%
20203.36%7.28%
20194.26%7.12%
20184.37%8.16%
20170.00%7.86%
20160.00%7.75%
20150.00%6.96%
20140.00%7.55%
20130.00%8.04%
20120.00%10.47%
20110.00%7.50%
20100.00%7.07%
20090.00%8.61%
20080.00%11.22%
20070.00%8.51%
20060.00%7.11%
20050.00%7.62%
20040.00%7.58%
20030.00%6.46%
20020.00%7.39%
20010.00%9.08%
20000.00%12.55%
19990.00%6.83%

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