FCSSX vs. BRCAX
Compare and contrast key facts about Fidelity Series Commodity Strategy Fund (FCSSX) and Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX).
FCSSX is managed by Fidelity. It was launched on Sep 30, 2009. BRCAX is managed by Invesco. It was launched on Nov 30, 2010.
Performance
FCSSX vs. BRCAX - Performance Comparison
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FCSSX vs. BRCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCSSX Fidelity Series Commodity Strategy Fund | 16.55% | 15.43% | 5.36% | -8.25% | -47.85% | 27.59% | -3.11% | 7.41% | -12.10% | 0.92% |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 27.94% | 18.41% | 5.47% | -3.44% | 7.77% | 19.18% | 7.75% | 4.20% | -12.18% | 4.49% |
Returns By Period
In the year-to-date period, FCSSX achieves a 16.55% return, which is significantly lower than BRCAX's 27.94% return. Over the past 10 years, FCSSX has underperformed BRCAX with an annualized return of -1.11%, while BRCAX has yielded a comparatively higher 8.46% annualized return.
FCSSX
- 1D
- -0.03%
- 1M
- 5.27%
- YTD
- 16.55%
- 6M
- 22.88%
- 1Y
- 23.54%
- 3Y*
- 11.27%
- 5Y*
- -4.11%
- 10Y*
- -1.11%
BRCAX
- 1D
- 0.84%
- 1M
- 11.88%
- YTD
- 27.94%
- 6M
- 36.77%
- 1Y
- 42.90%
- 3Y*
- 16.42%
- 5Y*
- 13.17%
- 10Y*
- 8.46%
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FCSSX vs. BRCAX - Expense Ratio Comparison
FCSSX has a 0.00% expense ratio, which is lower than BRCAX's 1.40% expense ratio.
Return for Risk
FCSSX vs. BRCAX — Risk / Return Rank
FCSSX
BRCAX
FCSSX vs. BRCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Commodity Strategy Fund (FCSSX) and Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX). 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.
| FCSSX | BRCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 2.58 | -0.99 |
Sortino ratioReturn per unit of downside risk | 2.10 | 3.11 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.48 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 4.74 | -2.06 |
Martin ratioReturn relative to average drawdown | 7.54 | 15.98 | -8.44 |
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
| FCSSX | BRCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.58 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.85 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.60 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.16 | -0.35 |
Correlation
The correlation between FCSSX and BRCAX is 0.83, 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
FCSSX vs. BRCAX - Dividend Comparison
FCSSX's dividend yield for the trailing twelve months is around 2.31%, less than BRCAX's 10.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCSSX Fidelity Series Commodity Strategy Fund | 2.31% | 2.69% | 12.74% | 4.53% | 1.27% | 41.74% | 0.44% | 1.49% | 6.76% | 0.53% | 0.00% |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 10.95% | 14.02% | 4.85% | 3.80% | 9.98% | 16.92% | 0.00% | 0.89% | 0.17% | 0.00% | 2.58% |
Drawdowns
FCSSX vs. BRCAX - Drawdown Comparison
The maximum FCSSX drawdown since its inception was -73.85%, which is greater than BRCAX's maximum drawdown of -60.98%. Use the drawdown chart below to compare losses from any high point for FCSSX and BRCAX.
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Drawdown Indicators
| FCSSX | BRCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.85% | -60.98% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -9.22% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -66.47% | -20.66% | -45.81% |
Max Drawdown (10Y)Largest decline over 10 years | -66.47% | -38.44% | -28.03% |
Current DrawdownCurrent decline from peak | -61.50% | -0.12% | -61.38% |
Average DrawdownAverage peak-to-trough decline | -44.50% | -28.81% | -15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.74% | +0.54% |
Volatility
FCSSX vs. BRCAX - Volatility Comparison
The current volatility for Fidelity Series Commodity Strategy Fund (FCSSX) is 5.41%, while Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) has a volatility of 7.20%. This indicates that FCSSX experiences smaller price fluctuations and is considered to be less risky than BRCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCSSX | BRCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 7.20% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 14.88% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 17.16% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.81% | 15.64% | +13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 14.27% | +7.95% |