FIQEX vs. IVFIX
Compare and contrast key facts about Fidelity Advisor Canada Fund Class Z (FIQEX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
FIQEX is managed by Fidelity. It was launched on Oct 2, 2018. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
FIQEX vs. IVFIX - Performance Comparison
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FIQEX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQEX Fidelity Advisor Canada Fund Class Z | 2.63% | 25.98% | 9.25% | 14.83% | -6.02% | 27.01% | 4.61% | 26.04% | -9.33% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 6.75% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -4.58% |
Returns By Period
In the year-to-date period, FIQEX achieves a 2.63% return, which is significantly lower than IVFIX's 6.75% return.
FIQEX
- 1D
- 2.34%
- 1M
- -5.45%
- YTD
- 2.63%
- 6M
- 7.77%
- 1Y
- 25.53%
- 3Y*
- 15.72%
- 5Y*
- 11.61%
- 10Y*
- —
IVFIX
- 1D
- 1.46%
- 1M
- -4.48%
- YTD
- 6.75%
- 6M
- 11.60%
- 1Y
- 24.65%
- 3Y*
- 14.44%
- 5Y*
- 10.48%
- 10Y*
- 7.22%
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FIQEX vs. IVFIX - Expense Ratio Comparison
FIQEX has a 0.66% expense ratio, which is lower than IVFIX's 0.86% expense ratio.
Return for Risk
FIQEX vs. IVFIX — Risk / Return Rank
FIQEX
IVFIX
FIQEX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class Z (FIQEX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.
| FIQEX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.12 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.75 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.40 | -1.70 |
Martin ratioReturn relative to average drawdown | 11.97 | 18.54 | -6.57 |
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
| FIQEX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.12 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.84 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.22 | +0.42 |
Correlation
The correlation between FIQEX and IVFIX is 0.69, 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
FIQEX vs. IVFIX - Dividend Comparison
FIQEX's dividend yield for the trailing twelve months is around 5.65%, more than IVFIX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQEX Fidelity Advisor Canada Fund Class Z | 5.65% | 5.80% | 7.84% | 3.50% | 4.07% | 5.32% | 2.74% | 4.64% | 7.61% | 0.00% | 0.00% | 0.00% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.09% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
FIQEX vs. IVFIX - Drawdown Comparison
The maximum FIQEX drawdown since its inception was -39.84%, smaller than the maximum IVFIX drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for FIQEX and IVFIX.
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Drawdown Indicators
| FIQEX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -51.49% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -8.47% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -20.97% | -21.29% | +0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -5.45% | -5.22% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -11.69% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.01% | +0.27% |
Volatility
FIQEX vs. IVFIX - Volatility Comparison
Fidelity Advisor Canada Fund Class Z (FIQEX) has a higher volatility of 4.98% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.59%. This indicates that FIQEX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQEX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.59% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 8.19% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 14.67% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 12.97% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 14.74% | +4.23% |