FISMX vs. ISCF
Compare and contrast key facts about Fidelity International Small Cap Fund (FISMX) and iShares MSCI Intl Small-Cap Multifactor ETF (ISCF).
FISMX is managed by Fidelity. It was launched on Sep 18, 2002. ISCF is a passively managed fund by iShares that tracks the performance of the MSCI World exUSA SmallCap Diversified Multi-Factor. It was launched on Apr 28, 2015.
Performance
FISMX vs. ISCF - Performance Comparison
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FISMX vs. ISCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | -0.22% | 24.73% | 0.05% | 19.62% | -16.66% | 13.44% | 9.98% | 21.45% | -16.08% | 31.58% |
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 2.60% | 33.65% | 4.75% | 11.50% | -15.07% | 13.31% | 7.65% | 26.32% | -18.76% | 38.13% |
Returns By Period
In the year-to-date period, FISMX achieves a -0.22% return, which is significantly lower than ISCF's 2.60% return. Over the past 10 years, FISMX has underperformed ISCF with an annualized return of 8.27%, while ISCF has yielded a comparatively higher 9.23% annualized return.
FISMX
- 1D
- 2.37%
- 1M
- -6.49%
- YTD
- -0.22%
- 6M
- 1.66%
- 1Y
- 18.09%
- 3Y*
- 11.14%
- 5Y*
- 5.35%
- 10Y*
- 8.27%
ISCF
- 1D
- 1.84%
- 1M
- -5.49%
- YTD
- 2.60%
- 6M
- 5.42%
- 1Y
- 31.31%
- 3Y*
- 15.63%
- 5Y*
- 7.63%
- 10Y*
- 9.23%
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FISMX vs. ISCF - Expense Ratio Comparison
FISMX has a 1.01% expense ratio, which is higher than ISCF's 0.40% expense ratio.
Return for Risk
FISMX vs. ISCF — Risk / Return Rank
FISMX
ISCF
FISMX vs. ISCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Small Cap Fund (FISMX) and iShares MSCI Intl Small-Cap Multifactor ETF (ISCF). 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.
| FISMX | ISCF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.85 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.83 | 2.49 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.77 | -1.16 |
Martin ratioReturn relative to average drawdown | 5.85 | 10.60 | -4.75 |
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
| FISMX | ISCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.85 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.46 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.53 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.47 | +0.24 |
Correlation
The correlation between FISMX and ISCF 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
FISMX vs. ISCF - Dividend Comparison
FISMX's dividend yield for the trailing twelve months is around 3.59%, less than ISCF's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | 3.59% | 3.58% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 2.46% | 2.70% | 2.80% |
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 3.66% | 3.76% | 4.29% | 3.94% | 2.73% | 3.93% | 2.30% | 2.87% | 2.14% | 1.97% | 2.89% | 1.46% |
Drawdowns
FISMX vs. ISCF - Drawdown Comparison
The maximum FISMX drawdown since its inception was -60.94%, which is greater than ISCF's maximum drawdown of -40.79%. Use the drawdown chart below to compare losses from any high point for FISMX and ISCF.
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Drawdown Indicators
| FISMX | ISCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.94% | -40.79% | -20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -11.34% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -30.70% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | -40.79% | +1.99% |
Current DrawdownCurrent decline from peak | -8.29% | -6.88% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -8.23% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.96% | -0.01% |
Volatility
FISMX vs. ISCF - Volatility Comparison
The current volatility for Fidelity International Small Cap Fund (FISMX) is 6.19%, while iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a volatility of 7.11%. This indicates that FISMX experiences smaller price fluctuations and is considered to be less risky than ISCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISMX | ISCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.11% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 10.95% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 17.01% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 16.53% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.95% | 17.33% | -3.38% |