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FGNSX vs. FSPSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGNSX vs. FSPSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Fidelity International Index Fund (FSPSX). The values are adjusted to include any dividend payments, if applicable.

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FGNSX vs. FSPSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
-0.10%3.08%3.47%3.56%-0.36%0.14%1.04%2.11%1.47%-0.10%
FSPSX
Fidelity International Index Fund
-1.94%31.98%3.70%18.31%-14.23%11.45%8.16%22.03%-13.55%0.09%

Returns By Period

In the year-to-date period, FGNSX achieves a -0.10% return, which is significantly higher than FSPSX's -1.94% return.


FGNSX

1D
0.00%
1M
-0.50%
YTD
-0.10%
6M
0.34%
1Y
2.09%
3Y*
2.99%
5Y*
1.96%
10Y*

FSPSX

1D
0.42%
1M
-10.86%
YTD
-1.94%
6M
2.58%
1Y
19.89%
3Y*
13.50%
5Y*
7.96%
10Y*
8.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGNSX vs. FSPSX - Expense Ratio Comparison

FGNSX has a 0.07% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

FGNSX vs. FSPSX — Risk / Return Rank

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

FGNSX
FGNSX Risk / Return Rank: 4848
Overall Rank
FGNSX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FGNSX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FGNSX Omega Ratio Rank: 9595
Omega Ratio Rank
FGNSX Calmar Ratio Rank: 4242
Calmar Ratio Rank
FGNSX Martin Ratio Rank: 2525
Martin Ratio Rank

FSPSX
FSPSX Risk / Return Rank: 6464
Overall Rank
FSPSX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FSPSX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FSPSX Omega Ratio Rank: 6060
Omega Ratio Rank
FSPSX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FSPSX Martin Ratio Rank: 6363
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.

FGNSX vs. FSPSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Fidelity International Index Fund (FSPSX). 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.


FGNSXFSPSXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.11

-0.27

Sortino ratio

Return per unit of downside risk

1.22

1.56

-0.34

Omega ratio

Gain probability vs. loss probability

1.54

1.23

+0.31

Calmar ratio

Return relative to maximum drawdown

1.07

1.54

-0.47

Martin ratio

Return relative to average drawdown

2.74

5.93

-3.19

FGNSX vs. FSPSX - Sharpe Ratio Comparison

The current FGNSX Sharpe Ratio is 0.84, which is comparable to the FSPSX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of FGNSX and FSPSX, 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


FGNSXFSPSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.11

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.51

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.46

+0.60

Correlation

The correlation between FGNSX and FSPSX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FGNSX vs. FSPSX - Dividend Comparison

FGNSX's dividend yield for the trailing twelve months is around 1.86%, less than FSPSX's 3.22% yield.


TTM20252024202320222021202020192018201720162015
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
1.86%2.63%3.31%2.57%0.84%0.34%0.83%1.79%1.36%0.00%0.00%0.00%
FSPSX
Fidelity International Index Fund
3.22%3.15%3.27%2.79%2.66%3.07%1.84%3.18%2.79%2.50%3.08%2.79%

Drawdowns

FGNSX vs. FSPSX - Drawdown Comparison

The maximum FGNSX drawdown since its inception was -2.35%, smaller than the maximum FSPSX drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FGNSX and FSPSX.


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Drawdown Indicators


FGNSXFSPSXDifference

Max Drawdown

Largest peak-to-trough decline

-2.35%

-33.69%

+31.34%

Max Drawdown (1Y)

Largest decline over 1 year

-2.35%

-11.39%

+9.04%

Max Drawdown (5Y)

Largest decline over 5 years

-2.35%

-29.41%

+27.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.69%

Current Drawdown

Current decline from peak

-0.50%

-10.86%

+10.36%

Average Drawdown

Average peak-to-trough decline

-0.25%

-6.59%

+6.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

2.96%

-2.04%

Volatility

FGNSX vs. FSPSX - Volatility Comparison

The current volatility for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is 0.23%, while Fidelity International Index Fund (FSPSX) has a volatility of 7.04%. This indicates that FGNSX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGNSXFSPSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.23%

7.04%

-6.81%

Volatility (6M)

Calculated over the trailing 6-month period

0.66%

10.63%

-9.97%

Volatility (1Y)

Calculated over the trailing 1-year period

3.86%

16.79%

-12.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.04%

15.77%

-13.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.66%

16.47%

-14.81%