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FFGTX vs. EAPCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FFGTX vs. EAPCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) and Parametric Commodity Strategy Fund Class A (EAPCX). The values are adjusted to include any dividend payments, if applicable.

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FFGTX vs. EAPCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FFGTX
Fidelity Advisor Global Commodity Stock Fund Class M
22.70%27.96%2.37%-5.62%20.06%25.38%5.41%17.23%-13.73%17.38%
EAPCX
Parametric Commodity Strategy Fund Class A
16.34%22.06%9.63%-4.87%17.26%29.92%7.77%9.19%-9.60%6.71%

Returns By Period

In the year-to-date period, FFGTX achieves a 22.70% return, which is significantly higher than EAPCX's 16.34% return. Over the past 10 years, FFGTX has outperformed EAPCX with an annualized return of 13.28%, while EAPCX has yielded a comparatively lower 11.09% annualized return.


FFGTX

1D
0.22%
1M
-1.64%
YTD
22.70%
6M
30.84%
1Y
51.60%
3Y*
17.10%
5Y*
15.16%
10Y*
13.28%

EAPCX

1D
0.40%
1M
5.69%
YTD
16.34%
6M
25.33%
1Y
32.23%
3Y*
14.77%
5Y*
16.00%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FFGTX vs. EAPCX - Expense Ratio Comparison

FFGTX has a 1.52% expense ratio, which is higher than EAPCX's 0.91% expense ratio.


Return for Risk

FFGTX vs. EAPCX — Risk / Return Rank

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

FFGTX
FFGTX Risk / Return Rank: 9696
Overall Rank
FFGTX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FFGTX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FFGTX Omega Ratio Rank: 9494
Omega Ratio Rank
FFGTX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FFGTX Martin Ratio Rank: 9797
Martin Ratio Rank

EAPCX
EAPCX Risk / Return Rank: 9494
Overall Rank
EAPCX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EAPCX Sortino Ratio Rank: 9393
Sortino Ratio Rank
EAPCX Omega Ratio Rank: 9090
Omega Ratio Rank
EAPCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
EAPCX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFGTX vs. EAPCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) and Parametric Commodity Strategy Fund Class A (EAPCX). 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.


FFGTXEAPCXDifference

Sharpe ratio

Return per unit of total volatility

2.52

2.21

+0.31

Sortino ratio

Return per unit of downside risk

3.03

2.79

+0.25

Omega ratio

Gain probability vs. loss probability

1.48

1.40

+0.08

Calmar ratio

Return relative to maximum drawdown

3.39

3.57

-0.17

Martin ratio

Return relative to average drawdown

17.47

12.49

+4.97

FFGTX vs. EAPCX - Sharpe Ratio Comparison

The current FFGTX Sharpe Ratio is 2.52, which is comparable to the EAPCX Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of FFGTX and EAPCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FFGTXEAPCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.52

2.21

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

1.10

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.84

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.28

+0.04

Correlation

The correlation between FFGTX and EAPCX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FFGTX vs. EAPCX - Dividend Comparison

FFGTX's dividend yield for the trailing twelve months is around 1.64%, less than EAPCX's 11.37% yield.


TTM20252024202320222021202020192018201720162015
FFGTX
Fidelity Advisor Global Commodity Stock Fund Class M
1.64%2.02%1.93%1.47%1.47%2.91%1.03%2.51%1.57%0.36%1.05%2.07%
EAPCX
Parametric Commodity Strategy Fund Class A
11.37%13.23%5.46%3.43%14.80%13.74%3.01%1.11%0.41%4.98%6.49%0.00%

Drawdowns

FFGTX vs. EAPCX - Drawdown Comparison

The maximum FFGTX drawdown since its inception was -58.53%, which is greater than EAPCX's maximum drawdown of -52.59%. Use the drawdown chart below to compare losses from any high point for FFGTX and EAPCX.


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Drawdown Indicators


FFGTXEAPCXDifference

Max Drawdown

Largest peak-to-trough decline

-58.53%

-52.59%

-5.94%

Max Drawdown (1Y)

Largest decline over 1 year

-14.66%

-9.09%

-5.57%

Max Drawdown (5Y)

Largest decline over 5 years

-27.31%

-18.05%

-9.26%

Max Drawdown (10Y)

Largest decline over 10 years

-48.88%

-28.81%

-20.07%

Current Drawdown

Current decline from peak

-2.37%

-1.17%

-1.20%

Average Drawdown

Average peak-to-trough decline

-20.56%

-23.03%

+2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

2.60%

+0.25%

Volatility

FFGTX vs. EAPCX - Volatility Comparison

Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) has a higher volatility of 6.12% compared to Parametric Commodity Strategy Fund Class A (EAPCX) at 4.61%. This indicates that FFGTX's price experiences larger fluctuations and is considered to be riskier than EAPCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FFGTXEAPCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

4.61%

+1.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

11.77%

+1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

20.50%

14.87%

+5.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.55%

14.64%

+6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.54%

13.29%

+9.25%