FCPIX vs. GSLC
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC).
FCPIX is managed by Fidelity. It was launched on Nov 3, 1997. GSLC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. It was launched on Sep 17, 2015.
Performance
FCPIX vs. GSLC - Performance Comparison
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FCPIX vs. GSLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | -8.16% | 18.68% | 8.02% | 27.64% | -26.55% | 12.26% | 22.23% | 32.75% | -12.79% | 35.88% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -5.21% | 16.17% | 24.21% | 25.09% | -18.71% | 27.17% | 19.02% | 30.74% | -4.07% | 22.49% |
Returns By Period
In the year-to-date period, FCPIX achieves a -8.16% return, which is significantly lower than GSLC's -5.21% return. Over the past 10 years, FCPIX has underperformed GSLC with an annualized return of 8.73%, while GSLC has yielded a comparatively higher 13.15% annualized return.
FCPIX
- 1D
- -0.51%
- 1M
- -13.01%
- YTD
- -8.16%
- 6M
- -8.47%
- 1Y
- 6.49%
- 3Y*
- 9.73%
- 5Y*
- 4.42%
- 10Y*
- 8.73%
GSLC
- 1D
- 2.88%
- 1M
- -5.13%
- YTD
- -5.21%
- 6M
- -3.45%
- 1Y
- 14.87%
- 3Y*
- 16.91%
- 5Y*
- 10.77%
- 10Y*
- 13.15%
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FCPIX vs. GSLC - Expense Ratio Comparison
FCPIX has a 0.97% expense ratio, which is higher than GSLC's 0.09% expense ratio.
Return for Risk
FCPIX vs. GSLC — Risk / Return Rank
FCPIX
GSLC
FCPIX vs. GSLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC). 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.
| FCPIX | GSLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.82 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.29 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.27 | -0.99 |
Martin ratioReturn relative to average drawdown | 1.15 | 5.79 | -4.65 |
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
| FCPIX | GSLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.82 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.65 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.74 | -0.39 |
Correlation
The correlation between FCPIX and GSLC is 0.81, 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
FCPIX vs. GSLC - Dividend Comparison
FCPIX's dividend yield for the trailing twelve months is around 5.92%, more than GSLC's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 5.92% | 5.44% | 0.70% | 0.36% | 0.00% | 3.79% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.06% | 1.00% | 1.11% | 1.38% | 1.61% | 1.06% | 1.35% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% |
Drawdowns
FCPIX vs. GSLC - Drawdown Comparison
The maximum FCPIX drawdown since its inception was -67.79%, which is greater than GSLC's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FCPIX and GSLC.
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Drawdown Indicators
| FCPIX | GSLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.79% | -33.69% | -34.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -12.27% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.24% | -24.90% | -12.34% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -33.69% | -3.55% |
Current DrawdownCurrent decline from peak | -14.45% | -6.89% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -15.84% | -4.45% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.69% | +0.91% |
Volatility
FCPIX vs. GSLC - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a higher volatility of 7.72% compared to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) at 5.29%. This indicates that FCPIX's price experiences larger fluctuations and is considered to be riskier than GSLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPIX | GSLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 5.29% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 9.35% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 18.16% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 16.64% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 17.67% | +0.14% |