FAPCX vs. FEOE
FAPCX (Fidelity International Capital Appreciation K6 Fund) and FEOE (First Eagle Overseas Equity ETF) are both Foreign Large Cap Equities funds. Over the past year, FAPCX returned 10.33% vs 28.89% for FEOE. A 0.77 correlation means they provide meaningful diversification when combined. FAPCX charges 0.65%/yr vs 0.50%/yr for FEOE.
Performance
FAPCX vs. FEOE - Performance Comparison
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Returns By Period
In the year-to-date period, FAPCX achieves a 7.72% return, which is significantly lower than FEOE's 11.04% return.
FAPCX
- 1D
- 4.73%
- 1M
- 0.48%
- YTD
- 7.72%
- 6M
- 9.22%
- 1Y
- 10.33%
- 3Y*
- 14.88%
- 5Y*
- 6.60%
- 10Y*
- —
FEOE
- 1D
- 0.09%
- 1M
- -1.29%
- YTD
- 11.04%
- 6M
- 12.65%
- 1Y
- 28.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FAPCX vs. FEOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 7.72% | 18.82% | -0.74% |
FEOE First Eagle Overseas Equity ETF | 11.04% | 41.33% | -0.74% |
Correlation
The correlation between FAPCX and FEOE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024 | 0.77 |
The correlation between FAPCX and FEOE has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
FAPCX vs. FEOE — Risk / Return Rank
FAPCX
FEOE
FAPCX vs. FEOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and First Eagle Overseas Equity ETF (FEOE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAPCX | FEOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.35 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.36 | -1.64 |
| Martin ratioReturn relative to average drawdown | 2.73 | 8.23 | -5.50 |
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Drawdowns
FAPCX vs. FEOE - Drawdown Comparison
The maximum FAPCX drawdown since its inception was -37.09%, which is greater than FEOE's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for FAPCX and FEOE.
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Drawdown Indicators
| FAPCX | FEOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.09% | -12.27% | -24.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -12.27% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -16.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -3.50% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -1.83% | -5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.53% | +0.31% |
Volatility
FAPCX vs. FEOE - Volatility Comparison
Fidelity International Capital Appreciation K6 Fund (FAPCX) has a higher volatility of 9.28% compared to First Eagle Overseas Equity ETF (FEOE) at 5.11%. This indicates that FAPCX's price experiences larger fluctuations and is considered to be riskier than FEOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAPCX | FEOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 5.11% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 12.96% | +3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 14.99% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 15.85% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.72% | 15.85% | +2.87% |
FAPCX vs. FEOE - Expense Ratio Comparison
FAPCX has a 0.65% expense ratio, which is higher than FEOE's 0.50% expense ratio.
Dividends
FAPCX vs. FEOE - Dividend Comparison
FAPCX's dividend yield for the trailing twelve months is around 8.80%, more than FEOE's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 8.80% | 9.48% | 2.94% | 0.42% | 0.40% | 8.83% | 0.41% | 0.87% | 0.81% | 1.95% |
FEOE First Eagle Overseas Equity ETF | 1.37% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FAPCX and FEOE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAPCX has higher volatility (9.28%) compared to FEOE (5.11%). In terms of maximum drawdown, FAPCX dropped -37.09% vs FEOE's -12.27%.
FEOE currently has the higher Sharpe Ratio (1.94 vs 0.56), 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.
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