FGKPX vs. PEAFX
Compare and contrast key facts about Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) and PIMCO RAE Emerging Markets Fund Class A (PEAFX).
FGKPX is managed by Fidelity. It was launched on Jan 30, 2019. PEAFX is an actively managed fund by PIMCO. It was launched on Jun 5, 2015.
Performance
FGKPX vs. PEAFX - Performance Comparison
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FGKPX vs. PEAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FGKPX Fidelity SAI Emerging Markets Low Volatility Index Fund | -1.04% | 12.56% | 5.96% | 15.28% | -12.98% | 10.75% | 5.22% | 3.48% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 6.52% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 6.47% |
Returns By Period
In the year-to-date period, FGKPX achieves a -1.04% return, which is significantly lower than PEAFX's 6.52% return.
FGKPX
- 1D
- -0.52%
- 1M
- -5.86%
- YTD
- -1.04%
- 6M
- 0.80%
- 1Y
- 11.99%
- 3Y*
- 9.63%
- 5Y*
- 4.79%
- 10Y*
- —
PEAFX
- 1D
- 0.08%
- 1M
- -8.64%
- YTD
- 6.52%
- 6M
- 8.29%
- 1Y
- 24.42%
- 3Y*
- 15.08%
- 5Y*
- 8.03%
- 10Y*
- 10.12%
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FGKPX vs. PEAFX - Expense Ratio Comparison
FGKPX has a 0.23% expense ratio, which is lower than PEAFX's 1.10% expense ratio.
Return for Risk
FGKPX vs. PEAFX — Risk / Return Rank
FGKPX
PEAFX
FGKPX vs. PEAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) and PIMCO RAE Emerging Markets Fund Class A (PEAFX). 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.
| FGKPX | PEAFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.58 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.99 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.75 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.89 | 7.13 | -2.25 |
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
| FGKPX | PEAFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.58 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.65 | -0.24 |
Correlation
The correlation between FGKPX and PEAFX is 0.84, 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
FGKPX vs. PEAFX - Dividend Comparison
FGKPX's dividend yield for the trailing twelve months is around 7.83%, more than PEAFX's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGKPX Fidelity SAI Emerging Markets Low Volatility Index Fund | 7.83% | 7.75% | 5.07% | 2.91% | 1.88% | 2.30% | 1.77% | 1.88% | 0.00% | 0.00% | 0.00% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.79% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% |
Drawdowns
FGKPX vs. PEAFX - Drawdown Comparison
The maximum FGKPX drawdown since its inception was -32.05%, smaller than the maximum PEAFX drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for FGKPX and PEAFX.
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Drawdown Indicators
| FGKPX | PEAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -47.18% | +15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -12.14% | +5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -28.57% | +7.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.18% | — |
Current DrawdownCurrent decline from peak | -6.93% | -9.39% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -10.29% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 3.20% | -1.01% |
Volatility
FGKPX vs. PEAFX - Volatility Comparison
The current volatility for Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) is 4.58%, while PIMCO RAE Emerging Markets Fund Class A (PEAFX) has a volatility of 5.57%. This indicates that FGKPX experiences smaller price fluctuations and is considered to be less risky than PEAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGKPX | PEAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.57% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 6.38% | 11.14% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.86% | 15.50% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.05% | 14.88% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 17.23% | -4.77% |