FISZX vs. PZRIX
Compare and contrast key facts about Fidelity SAI International SMA Completion Fund (FISZX) and PIMCO RAE Global ex-US Fund (PZRIX).
FISZX is managed by Fidelity. It was launched on Apr 11, 2019. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FISZX vs. PZRIX - Performance Comparison
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FISZX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISZX Fidelity SAI International SMA Completion Fund | -0.80% | 31.77% | 3.61% | 15.83% | -28.32% | 9.91% | 23.49% | 13.42% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 5.76% |
Returns By Period
In the year-to-date period, FISZX achieves a -0.80% return, which is significantly lower than PZRIX's 7.89% return.
FISZX
- 1D
- 0.07%
- 1M
- -14.42%
- YTD
- -0.80%
- 6M
- 6.51%
- 1Y
- 23.52%
- 3Y*
- 13.57%
- 5Y*
- 4.31%
- 10Y*
- —
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%
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FISZX vs. PZRIX - Expense Ratio Comparison
FISZX has a 0.00% expense ratio, which is lower than PZRIX's 0.00% expense ratio. Despite the difference, 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
FISZX vs. PZRIX — Risk / Return Rank
FISZX
PZRIX
FISZX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI International SMA Completion Fund (FISZX) 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.
| FISZX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.41 | -1.29 |
Sortino ratioReturn per unit of downside risk | 1.55 | 3.09 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.47 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.70 | -1.33 |
Martin ratioReturn relative to average drawdown | 5.59 | 12.87 | -7.28 |
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
| FISZX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.41 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.67 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.58 | -0.12 |
Correlation
The correlation between FISZX and PZRIX is 0.79, 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
FISZX vs. PZRIX - Dividend Comparison
FISZX's dividend yield for the trailing twelve months is around 1.94%, less than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FISZX Fidelity SAI International SMA Completion Fund | 1.94% | 1.92% | 2.55% | 1.89% | 1.37% | 6.08% | 0.90% | 0.27% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FISZX vs. PZRIX - Drawdown Comparison
The maximum FISZX drawdown since its inception was -39.92%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for FISZX and PZRIX.
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Drawdown Indicators
| FISZX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.92% | -43.53% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -10.68% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -39.92% | -30.85% | -9.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.53% | — |
Current DrawdownCurrent decline from peak | -14.42% | -6.96% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -9.00% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.53% | +1.02% |
Volatility
FISZX vs. PZRIX - Volatility Comparison
Fidelity SAI International SMA Completion Fund (FISZX) has a higher volatility of 9.22% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that FISZX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISZX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 5.02% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 8.77% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 14.09% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 15.83% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 17.01% | +0.99% |