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FDKFX vs. HIAOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDKFX and HIAOX is 0.95, 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.


-0.50.00.51.01.0

Performance

FDKFX vs. HIAOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity International Discovery K6 Fund (FDKFX) and Hartford International Opportunities HLS Fund (HIAOX). The values are adjusted to include any dividend payments, if applicable.

-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%AugustSeptemberOctoberNovemberDecember2025
-4.93%
-3.14%
FDKFX
HIAOX

Key characteristics

Sharpe Ratio

FDKFX:

0.83

HIAOX:

0.71

Sortino Ratio

FDKFX:

1.21

HIAOX:

1.05

Omega Ratio

FDKFX:

1.15

HIAOX:

1.13

Calmar Ratio

FDKFX:

0.59

HIAOX:

0.62

Martin Ratio

FDKFX:

3.12

HIAOX:

2.99

Ulcer Index

FDKFX:

3.65%

HIAOX:

3.06%

Daily Std Dev

FDKFX:

13.75%

HIAOX:

12.85%

Max Drawdown

FDKFX:

-36.63%

HIAOX:

-59.32%

Current Drawdown

FDKFX:

-8.67%

HIAOX:

-7.28%

Returns By Period

In the year-to-date period, FDKFX achieves a -0.84% return, which is significantly lower than HIAOX's -0.74% return.


FDKFX

YTD

-0.84%

1M

-3.64%

6M

-6.51%

1Y

10.57%

5Y*

4.85%

10Y*

N/A

HIAOX

YTD

-0.74%

1M

-4.12%

6M

-4.39%

1Y

8.55%

5Y*

4.49%

10Y*

5.37%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FDKFX vs. HIAOX - Expense Ratio Comparison

FDKFX has a 0.60% expense ratio, which is lower than HIAOX's 0.74% expense ratio.


HIAOX
Hartford International Opportunities HLS Fund
Expense ratio chart for HIAOX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%
Expense ratio chart for FDKFX: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

FDKFX vs. HIAOX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDKFX
The Risk-Adjusted Performance Rank of FDKFX is 5959
Overall Rank
The Sharpe Ratio Rank of FDKFX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FDKFX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FDKFX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FDKFX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FDKFX is 5656
Martin Ratio Rank

HIAOX
The Risk-Adjusted Performance Rank of HIAOX is 5454
Overall Rank
The Sharpe Ratio Rank of HIAOX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HIAOX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of HIAOX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HIAOX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of HIAOX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDKFX vs. HIAOX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and Hartford International Opportunities HLS Fund (HIAOX). 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.


Sharpe ratio
The chart of Sharpe ratio for FDKFX, currently valued at 0.83, compared to the broader market-1.000.001.002.003.004.000.830.71
The chart of Sortino ratio for FDKFX, currently valued at 1.21, compared to the broader market0.002.004.006.008.0010.001.211.05
The chart of Omega ratio for FDKFX, currently valued at 1.15, compared to the broader market1.002.003.001.151.13
The chart of Calmar ratio for FDKFX, currently valued at 0.59, compared to the broader market0.005.0010.0015.000.590.62
The chart of Martin ratio for FDKFX, currently valued at 3.12, compared to the broader market0.0020.0040.0060.003.122.99
FDKFX
HIAOX

The current FDKFX Sharpe Ratio is 0.83, which is comparable to the HIAOX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of FDKFX and HIAOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.83
0.71
FDKFX
HIAOX

Dividends

FDKFX vs. HIAOX - Dividend Comparison

FDKFX's dividend yield for the trailing twelve months is around 4.10%, more than HIAOX's 1.56% yield.


TTM20242023202220212020201920182017201620152014
FDKFX
Fidelity International Discovery K6 Fund
4.10%4.06%1.62%0.99%1.90%0.60%0.39%0.00%0.00%0.00%0.00%0.00%
HIAOX
Hartford International Opportunities HLS Fund
1.56%1.55%1.14%2.11%1.01%1.62%1.83%2.33%1.35%1.63%1.52%2.37%

Drawdowns

FDKFX vs. HIAOX - Drawdown Comparison

The maximum FDKFX drawdown since its inception was -36.63%, smaller than the maximum HIAOX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for FDKFX and HIAOX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.67%
-7.28%
FDKFX
HIAOX

Volatility

FDKFX vs. HIAOX - Volatility Comparison

Fidelity International Discovery K6 Fund (FDKFX) has a higher volatility of 3.60% compared to Hartford International Opportunities HLS Fund (HIAOX) at 3.38%. This indicates that FDKFX's price experiences larger fluctuations and is considered to be riskier than HIAOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
3.60%
3.38%
FDKFX
HIAOX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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