FCIRX vs. QFVOX
FCIRX (Fiera Capital International Equity Fund) and QFVOX (Pear Tree Polaris Foreign Value Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, FCIRX returned 3.90%/yr vs 11.83%/yr for QFVOX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. FCIRX charges 1.25%/yr vs 1.40%/yr for QFVOX.
Performance
FCIRX vs. QFVOX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FCIRX achieves a 4.21% return, which is significantly lower than QFVOX's 21.28% return.
FCIRX
- 1D
- -0.91%
- 1M
- -1.90%
- 6M
- 3.39%
- YTD
- 4.21%
- 1Y
- 13.00%
- 3Y*
- 7.75%
- 5Y*
- 3.90%
- 10Y*
- —
- ALL TIME*
- 8.63%
QFVOX
- 1D
- 1.71%
- 1M
- 3.79%
- 6M
- 13.92%
- YTD
- 21.28%
- 1Y
- 39.79%
- 3Y*
- 19.09%
- 5Y*
- 11.83%
- 10Y*
- 10.51%
- ALL TIME*
- 7.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FCIRX vs. QFVOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 4.21% | 11.12% | 4.39% | 19.73% | -19.83% | 16.21% | 19.19% | 30.71% | -8.02% |
QFVOX Pear Tree Polaris Foreign Value Fund | 21.28% | 33.85% | -0.70% | 19.88% | -17.14% | 19.44% | 2.65% | 17.93% | -11.16% |
Correlation
The correlation between FCIRX and QFVOX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2018 | 0.64 |
Over the past year, the correlation between FCIRX and QFVOX has dropped to 0.44 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FCIRX vs. QFVOX — Risk / Return Rank
FCIRX
QFVOX
FCIRX vs. QFVOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) and Pear Tree Polaris Foreign Value Fund (QFVOX). 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.
| FCIRX | QFVOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.47 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.54 | -2.60 |
| Martin ratioReturn relative to average drawdown | 3.22 | 12.57 | -9.35 |
Loading charts...
Drawdowns
FCIRX vs. QFVOX - Drawdown Comparison
The maximum FCIRX drawdown since its inception was -32.05%, smaller than the maximum QFVOX drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for FCIRX and QFVOX.
Loading charts...
Drawdown Indicators
| FCIRX | QFVOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -70.51% | +38.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -11.02% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -14.92% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.05% | -32.90% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.52% | — |
Current DrawdownCurrent decline from peak | -2.36% | 0.00% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -15.22% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.09% | +0.86% |
Volatility
FCIRX vs. QFVOX - Volatility Comparison
The current volatility for Fiera Capital International Equity Fund (FCIRX) is 4.10%, while Pear Tree Polaris Foreign Value Fund (QFVOX) has a volatility of 4.42%. This indicates that FCIRX experiences smaller price fluctuations and is considered to be less risky than QFVOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FCIRX | QFVOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 4.42% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 13.92% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 15.51% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 15.59% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 16.37% | +1.16% |
FCIRX vs. QFVOX - Expense Ratio Comparison
FCIRX has a 1.25% expense ratio, which is lower than QFVOX's 1.40% expense ratio.
Dividends
FCIRX vs. QFVOX - Dividend Comparison
FCIRX's dividend yield for the trailing twelve months is around 0.85%, less than QFVOX's 4.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 0.85% | 0.88% | 0.42% | 0.40% | 0.73% | 0.34% | 1.82% | 0.91% | 1.11% | 0.00% | 0.00% | 0.00% |
QFVOX Pear Tree Polaris Foreign Value Fund | 4.66% | 5.66% | 1.95% | 1.88% | 1.43% | 10.11% | 1.58% | 1.14% | 0.98% | 0.60% | 1.02% | 1.58% |
Frequently Asked Questions
FCIRX and QFVOX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QFVOX has higher volatility (4.42%) compared to FCIRX (4.10%). In terms of maximum drawdown, FCIRX dropped -32.05% vs QFVOX's -70.51%.
QFVOX currently has the higher Sharpe Ratio (2.52 vs 0.82), 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.
Find the right allocation for FCIRX and QFVOX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer