FCNSX vs. DCINX
FCNSX (Fidelity Series Canada Fund) and DCINX (Dunham International Stock Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, FCNSX returned 12.51%/yr vs 13.91%/yr for DCINX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. FCNSX charges 0.00%/yr vs 2.92%/yr for DCINX.
Performance
FCNSX vs. DCINX - Performance Comparison
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Returns By Period
In the year-to-date period, FCNSX achieves a 11.65% return, which is significantly lower than DCINX's 23.03% return.
FCNSX
- 1D
- 0.46%
- 1M
- 4.45%
- 6M
- 11.65%
- YTD
- 11.65%
- 1Y
- 24.21%
- 3Y*
- 17.87%
- 5Y*
- 12.51%
- 10Y*
- —
- ALL TIME*
- 11.89%
DCINX
- 1D
- 2.47%
- 1M
- 0.37%
- 6M
- 13.10%
- YTD
- 23.03%
- 1Y
- 44.20%
- 3Y*
- 26.01%
- 5Y*
- 13.91%
- 10Y*
- 12.22%
- ALL TIME*
- 6.65%
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 |
FCNSX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCNSX Fidelity Series Canada Fund | 11.65% | 28.56% | 9.88% | 15.95% | -6.88% | 28.62% | 4.47% | 27.78% | -15.01% | 10.10% |
DCINX Dunham International Stock Fund | 23.03% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 6.92% |
Correlation
The correlation between FCNSX and DCINX is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2017 | 0.74 |
Over the past year, the correlation between FCNSX and DCINX has dropped to 0.53 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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Return for Risk
FCNSX vs. DCINX — Risk / Return Rank
FCNSX
DCINX
FCNSX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Canada Fund (FCNSX) and Dunham International Stock Fund (DCINX). 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.
| FCNSX | DCINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.57 | -0.54 |
| Martin ratioReturn relative to average drawdown | 10.37 | 13.03 | -2.65 |
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Drawdowns
FCNSX vs. DCINX - Drawdown Comparison
The maximum FCNSX drawdown since its inception was -41.47%, smaller than the maximum DCINX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for FCNSX and DCINX.
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Drawdown Indicators
| FCNSX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.47% | -61.79% | +20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -11.91% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -13.74% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -31.18% | +9.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.28% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -12.78% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 3.26% | -1.08% |
Volatility
FCNSX vs. DCINX - Volatility Comparison
The current volatility for Fidelity Series Canada Fund (FCNSX) is 2.46%, while Dunham International Stock Fund (DCINX) has a volatility of 5.70%. This indicates that FCNSX experiences smaller price fluctuations and is considered to be less risky than DCINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCNSX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.46% | 5.70% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 15.99% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 18.06% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 15.84% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 16.53% | +1.92% |
FCNSX vs. DCINX - Expense Ratio Comparison
FCNSX has a 0.00% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Dividends
FCNSX vs. DCINX - Dividend Comparison
FCNSX's dividend yield for the trailing twelve months is around 1.84%, less than DCINX's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 8.90% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% |
FCNSX Fidelity Series Canada Fund | 1.84% | 2.06% | 3.05% | 3.42% | 3.12% | 2.20% | 2.14% | 2.24% | 2.51% | 1.07% |
Frequently Asked Questions
FCNSX and DCINX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCINX has higher volatility (5.70%) compared to FCNSX (2.46%). In terms of maximum drawdown, FCNSX dropped -41.47% vs DCINX's -61.79%.
DCINX currently has the higher Sharpe Ratio (2.36 vs 1.75), 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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