FICDX vs. PZRIX
Compare and contrast key facts about Fidelity Canada Fund (FICDX) and PIMCO RAE Global ex-US Fund (PZRIX).
FICDX is managed by Fidelity. It was launched on Nov 17, 1987. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FICDX vs. PZRIX - Performance Comparison
Loading graphics...
FICDX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 0.28% | 25.86% | 9.15% | 14.66% | -6.14% | 26.86% | 4.43% | 25.82% | -14.32% | 12.79% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, FICDX achieves a 0.28% return, which is significantly lower than PZRIX's 7.89% return. Both investments have delivered pretty close results over the past 10 years, with FICDX having a 10.16% annualized return and PZRIX not far behind at 9.95%.
FICDX
- 1D
- -0.20%
- 1M
- -6.90%
- YTD
- 0.28%
- 6M
- 5.05%
- 1Y
- 23.82%
- 3Y*
- 14.71%
- 5Y*
- 11.33%
- 10Y*
- 10.16%
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FICDX vs. PZRIX - Expense Ratio Comparison
FICDX has a 0.80% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
FICDX vs. PZRIX — Risk / Return Rank
FICDX
PZRIX
FICDX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Canada Fund (FICDX) and PIMCO RAE Global ex-US Fund (PZRIX). 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.
| FICDX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 2.41 | -0.84 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.09 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.70 | -0.47 |
Martin ratioReturn relative to average drawdown | 9.95 | 12.87 | -2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FICDX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.41 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.67 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.59 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.58 | -0.11 |
Correlation
The correlation between FICDX and PZRIX is 0.77, 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
FICDX vs. PZRIX - Dividend Comparison
FICDX's dividend yield for the trailing twelve months is around 5.68%, less than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICDX Fidelity Canada Fund | 5.68% | 5.70% | 7.44% | 3.36% | 4.11% | 5.16% | 2.56% | 4.41% | 7.33% | 0.89% | 1.63% | 0.15% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
FICDX vs. PZRIX - Drawdown Comparison
The maximum FICDX drawdown since its inception was -58.09%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for FICDX and PZRIX.
Loading graphics...
Drawdown Indicators
| FICDX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.09% | -43.53% | -14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -10.68% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.01% | -30.85% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -43.53% | +3.68% |
Current DrawdownCurrent decline from peak | -7.60% | -6.96% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -9.00% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.53% | -0.27% |
Volatility
FICDX vs. PZRIX - Volatility Comparison
The current volatility for Fidelity Canada Fund (FICDX) is 4.33%, while PIMCO RAE Global ex-US Fund (PZRIX) has a volatility of 5.02%. This indicates that FICDX experiences smaller price fluctuations and is considered to be less risky than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FICDX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.02% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 8.77% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 14.09% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 15.83% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 17.01% | +0.47% |