ABIYX vs. FICDX
Compare and contrast key facts about AB International Value Fund (ABIYX) and Fidelity Canada Fund (FICDX).
ABIYX is managed by AllianceBernstein. It was launched on Mar 28, 2001. FICDX is managed by Fidelity. It was launched on Nov 17, 1987.
Performance
ABIYX vs. FICDX - Performance Comparison
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ABIYX vs. FICDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 2.73% | 42.41% | 4.89% | 15.24% | -10.62% | 11.07% | 2.22% | 16.83% | -23.04% | 25.19% |
FICDX Fidelity Canada Fund | 2.83% | 25.86% | 9.15% | 14.66% | -6.14% | 26.86% | 4.43% | 25.82% | -14.32% | 12.79% |
Returns By Period
The year-to-date returns for both investments are quite close, with ABIYX having a 2.73% return and FICDX slightly higher at 2.83%. Over the past 10 years, ABIYX has underperformed FICDX with an annualized return of 7.58%, while FICDX has yielded a comparatively higher 10.44% annualized return.
ABIYX
- 1D
- 1.63%
- 1M
- -2.59%
- YTD
- 2.73%
- 6M
- 6.79%
- 1Y
- 32.42%
- 3Y*
- 17.16%
- 5Y*
- 10.46%
- 10Y*
- 7.58%
FICDX
- 1D
- 0.21%
- 1M
- -3.70%
- YTD
- 2.83%
- 6M
- 7.87%
- 1Y
- 24.27%
- 3Y*
- 15.68%
- 5Y*
- 11.53%
- 10Y*
- 10.44%
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ABIYX vs. FICDX - Expense Ratio Comparison
ABIYX has a 1.00% expense ratio, which is higher than FICDX's 0.80% expense ratio.
Return for Risk
ABIYX vs. FICDX — Risk / Return Rank
ABIYX
FICDX
ABIYX vs. FICDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Value Fund (ABIYX) and Fidelity Canada Fund (FICDX). 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.
| ABIYX | FICDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.65 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.28 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.67 | +0.04 |
Martin ratioReturn relative to average drawdown | 10.37 | 11.68 | -1.31 |
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
| ABIYX | FICDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.65 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.60 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.47 | -0.19 |
Correlation
The correlation between ABIYX and FICDX is 0.73, 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.
Dividends
ABIYX vs. FICDX - Dividend Comparison
ABIYX's dividend yield for the trailing twelve months is around 2.81%, less than FICDX's 5.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 2.81% | 2.88% | 10.15% | 1.38% | 1.39% | 2.78% | 0.92% | 1.31% | 0.52% | 2.02% | 0.34% | 1.69% |
FICDX Fidelity Canada Fund | 5.54% | 5.70% | 7.44% | 3.36% | 4.11% | 5.16% | 2.56% | 4.41% | 7.33% | 0.89% | 1.63% | 0.15% |
Drawdowns
ABIYX vs. FICDX - Drawdown Comparison
The maximum ABIYX drawdown since its inception was -69.72%, which is greater than FICDX's maximum drawdown of -58.09%. Use the drawdown chart below to compare losses from any high point for ABIYX and FICDX.
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Drawdown Indicators
| ABIYX | FICDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.72% | -58.09% | -11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -8.33% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -21.01% | -10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -39.85% | -9.92% |
Current DrawdownCurrent decline from peak | -7.86% | -5.26% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -23.92% | -10.56% | -13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.31% | +0.87% |
Volatility
ABIYX vs. FICDX - Volatility Comparison
AB International Value Fund (ABIYX) has a higher volatility of 7.19% compared to Fidelity Canada Fund (FICDX) at 4.77%. This indicates that ABIYX's price experiences larger fluctuations and is considered to be riskier than FICDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABIYX | FICDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 4.77% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 10.39% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 15.66% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 15.95% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.63% | 17.49% | +0.14% |