FIMKX vs. SCHE
Compare and contrast key facts about Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Schwab Emerging Markets Equity ETF (SCHE).
FIMKX is managed by Fidelity. It was launched on Mar 29, 2004. SCHE is a passively managed fund by Charles Schwab that tracks the performance of the FTSE All-World Emerging. It was launched on Jan 14, 2010.
Performance
FIMKX vs. SCHE - Performance Comparison
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FIMKX vs. SCHE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 4.40% | 40.06% | 9.31% | 8.44% | -19.82% | -2.63% | 30.43% | 29.75% | -18.06% | 46.67% |
SCHE Schwab Emerging Markets Equity ETF | 0.89% | 26.54% | 10.60% | 8.93% | -17.84% | -0.65% | 14.49% | 20.31% | -13.57% | 32.70% |
Returns By Period
In the year-to-date period, FIMKX achieves a 4.40% return, which is significantly higher than SCHE's 0.89% return. Over the past 10 years, FIMKX has outperformed SCHE with an annualized return of 10.75%, while SCHE has yielded a comparatively lower 7.71% annualized return.
FIMKX
- 1D
- 3.45%
- 1M
- -8.82%
- YTD
- 4.40%
- 6M
- 9.39%
- 1Y
- 36.73%
- 3Y*
- 18.75%
- 5Y*
- 5.28%
- 10Y*
- 10.75%
SCHE
- 1D
- 0.27%
- 1M
- -5.17%
- YTD
- 0.89%
- 6M
- 1.12%
- 1Y
- 22.64%
- 3Y*
- 14.08%
- 5Y*
- 3.73%
- 10Y*
- 7.71%
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FIMKX vs. SCHE - Expense Ratio Comparison
FIMKX has a 1.03% expense ratio, which is higher than SCHE's 0.11% expense ratio.
Return for Risk
FIMKX vs. SCHE — Risk / Return Rank
FIMKX
SCHE
FIMKX vs. SCHE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Schwab Emerging Markets Equity ETF (SCHE). 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.
| FIMKX | SCHE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.25 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.78 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.26 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.92 | +0.75 |
Martin ratioReturn relative to average drawdown | 10.16 | 7.21 | +2.95 |
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
| FIMKX | SCHE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.25 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.21 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.40 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.19 |
Correlation
The correlation between FIMKX and SCHE is 0.90, 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
FIMKX vs. SCHE - Dividend Comparison
FIMKX's dividend yield for the trailing twelve months is around 1.51%, less than SCHE's 2.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 1.51% | 1.57% | 1.20% | 1.60% | 1.14% | 5.19% | 2.09% | 10.86% | 0.61% | 0.10% | 0.45% | 0.19% |
SCHE Schwab Emerging Markets Equity ETF | 2.85% | 2.88% | 3.03% | 3.83% | 2.88% | 2.86% | 2.09% | 3.27% | 2.64% | 2.31% | 2.27% | 2.50% |
Drawdowns
FIMKX vs. SCHE - Drawdown Comparison
The maximum FIMKX drawdown since its inception was -69.98%, which is greater than SCHE's maximum drawdown of -36.20%. Use the drawdown chart below to compare losses from any high point for FIMKX and SCHE.
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Drawdown Indicators
| FIMKX | SCHE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -36.20% | -33.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -12.14% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -40.49% | -33.77% | -6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.85% | -36.20% | -5.65% |
Current DrawdownCurrent decline from peak | -10.74% | -8.15% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -19.99% | -12.71% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.23% | +0.38% |
Volatility
FIMKX vs. SCHE - Volatility Comparison
Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) has a higher volatility of 9.39% compared to Schwab Emerging Markets Equity ETF (SCHE) at 7.69%. This indicates that FIMKX's price experiences larger fluctuations and is considered to be riskier than SCHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIMKX | SCHE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 7.69% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 12.64% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 18.23% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 17.51% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 19.42% | -0.84% |