FCIRX vs. VOO
Compare and contrast key facts about Fiera Capital International Equity Fund (FCIRX) and Vanguard S&P 500 ETF (VOO).
FCIRX is managed by Fiera Capital. It was launched on Sep 28, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FCIRX vs. VOO - Performance Comparison
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FCIRX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | -9.70% | 11.12% | 4.39% | 19.73% | -19.83% | 16.21% | 19.19% | 30.71% | -8.02% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -10.35% |
Returns By Period
In the year-to-date period, FCIRX achieves a -9.70% return, which is significantly lower than VOO's -4.42% return.
FCIRX
- 1D
- 0.00%
- 1M
- -13.58%
- YTD
- -9.70%
- 6M
- -6.80%
- 1Y
- -0.03%
- 3Y*
- 4.12%
- 5Y*
- 3.32%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FCIRX vs. VOO - Expense Ratio Comparison
FCIRX has a 1.25% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FCIRX vs. VOO — Risk / Return Rank
FCIRX
VOO
FCIRX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) and Vanguard S&P 500 ETF (VOO). 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.
| FCIRX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.98 | -1.03 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.50 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.53 | -1.65 |
Martin ratioReturn relative to average drawdown | -0.42 | 7.29 | -7.72 |
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
| FCIRX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.98 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.70 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.83 | -0.43 |
Correlation
The correlation between FCIRX and VOO 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
FCIRX vs. VOO - Dividend Comparison
FCIRX's dividend yield for the trailing twelve months is around 0.98%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 0.98% | 0.88% | 0.42% | 0.40% | 0.73% | 0.34% | 1.82% | 0.91% | 1.11% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FCIRX vs. VOO - Drawdown Comparison
The maximum FCIRX drawdown since its inception was -32.05%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCIRX and VOO.
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Drawdown Indicators
| FCIRX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -33.99% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -11.98% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -32.05% | -24.52% | -7.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -13.58% | -6.29% | -7.29% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -3.72% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 2.52% | +1.26% |
Volatility
FCIRX vs. VOO - Volatility Comparison
Fiera Capital International Equity Fund (FCIRX) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.42% and 5.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCIRX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 5.29% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 9.44% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 18.10% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 16.82% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 17.99% | -0.47% |