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AIOIX vs. WISIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIOIX vs. WISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century International Opportunities Fund (AIOIX) and William Blair International Small Cap Growth Fund (WISIX). The values are adjusted to include any dividend payments, if applicable.

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AIOIX vs. WISIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIOIX
American Century International Opportunities Fund
-0.42%29.62%1.31%8.63%-30.19%5.79%31.07%28.95%-22.19%45.09%
WISIX
William Blair International Small Cap Growth Fund
-3.63%15.31%0.80%14.72%-34.99%11.01%29.09%34.22%-24.27%32.71%

Returns By Period

In the year-to-date period, AIOIX achieves a -0.42% return, which is significantly higher than WISIX's -3.63% return. Over the past 10 years, AIOIX has outperformed WISIX with an annualized return of 6.96%, while WISIX has yielded a comparatively lower 4.74% annualized return.


AIOIX

1D
-0.92%
1M
-13.82%
YTD
-0.42%
6M
1.74%
1Y
31.07%
3Y*
9.88%
5Y*
0.98%
10Y*
6.96%

WISIX

1D
-1.60%
1M
-10.09%
YTD
-3.63%
6M
-5.31%
1Y
9.96%
3Y*
6.21%
5Y*
-1.02%
10Y*
4.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIOIX vs. WISIX - Expense Ratio Comparison

AIOIX has a 1.48% expense ratio, which is higher than WISIX's 1.23% expense ratio.


Return for Risk

AIOIX vs. WISIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIOIX
AIOIX Risk / Return Rank: 8181
Overall Rank
AIOIX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AIOIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
AIOIX Omega Ratio Rank: 7777
Omega Ratio Rank
AIOIX Calmar Ratio Rank: 8282
Calmar Ratio Rank
AIOIX Martin Ratio Rank: 8484
Martin Ratio Rank

WISIX
WISIX Risk / Return Rank: 2020
Overall Rank
WISIX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
WISIX Sortino Ratio Rank: 1919
Sortino Ratio Rank
WISIX Omega Ratio Rank: 2020
Omega Ratio Rank
WISIX Calmar Ratio Rank: 2222
Calmar Ratio Rank
WISIX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIOIX vs. WISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century International Opportunities Fund (AIOIX) and William Blair International Small Cap Growth Fund (WISIX). 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.


AIOIXWISIXDifference

Sharpe ratio

Return per unit of total volatility

1.56

0.56

+1.00

Sortino ratio

Return per unit of downside risk

2.08

0.83

+1.25

Omega ratio

Gain probability vs. loss probability

1.30

1.12

+0.18

Calmar ratio

Return relative to maximum drawdown

2.00

0.66

+1.33

Martin ratio

Return relative to average drawdown

8.50

2.01

+6.49

AIOIX vs. WISIX - Sharpe Ratio Comparison

The current AIOIX Sharpe Ratio is 1.56, which is higher than the WISIX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of AIOIX and WISIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AIOIXWISIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

0.56

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.06

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.28

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.31

+0.21

Correlation

The correlation between AIOIX and WISIX is 0.88, 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

AIOIX vs. WISIX - Dividend Comparison

AIOIX's dividend yield for the trailing twelve months is around 0.28%, less than WISIX's 0.63% yield.


TTM20252024202320222021202020192018201720162015
AIOIX
American Century International Opportunities Fund
0.28%0.27%0.32%0.23%0.00%17.80%3.18%0.92%5.28%9.09%0.04%7.15%
WISIX
William Blair International Small Cap Growth Fund
0.63%0.61%1.78%0.88%0.21%16.20%2.09%0.31%13.84%9.94%0.36%2.31%

Drawdowns

AIOIX vs. WISIX - Drawdown Comparison

The maximum AIOIX drawdown since its inception was -66.16%, roughly equal to the maximum WISIX drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for AIOIX and WISIX.


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Drawdown Indicators


AIOIXWISIXDifference

Max Drawdown

Largest peak-to-trough decline

-66.16%

-64.84%

-1.32%

Max Drawdown (1Y)

Largest decline over 1 year

-14.00%

-10.09%

-3.91%

Max Drawdown (5Y)

Largest decline over 5 years

-41.19%

-47.76%

+6.57%

Max Drawdown (10Y)

Largest decline over 10 years

-41.19%

-47.76%

+6.57%

Current Drawdown

Current decline from peak

-14.00%

-22.75%

+8.75%

Average Drawdown

Average peak-to-trough decline

-16.12%

-16.60%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

3.67%

-0.38%

Volatility

AIOIX vs. WISIX - Volatility Comparison

American Century International Opportunities Fund (AIOIX) has a higher volatility of 8.19% compared to William Blair International Small Cap Growth Fund (WISIX) at 6.00%. This indicates that AIOIX's price experiences larger fluctuations and is considered to be riskier than WISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIOIXWISIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

6.00%

+2.19%

Volatility (6M)

Calculated over the trailing 6-month period

13.95%

9.88%

+4.07%

Volatility (1Y)

Calculated over the trailing 1-year period

19.37%

15.08%

+4.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.59%

17.21%

+1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.70%

17.23%

+1.47%