FIVQX vs. PPYPX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class I (FIVQX) and PIMCO RAE International Fund (PPYPX).
FIVQX is managed by Fidelity. It was launched on May 18, 2006. PPYPX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FIVQX vs. PPYPX - Performance Comparison
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FIVQX vs. PPYPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVQX Fidelity Advisor International Value Fund Class I | 0.99% | 43.57% | 4.85% | 19.10% | -7.95% | 14.94% | 3.26% | 18.95% | -17.20% | 17.82% |
PPYPX PIMCO RAE International Fund | 10.77% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
Returns By Period
In the year-to-date period, FIVQX achieves a 0.99% return, which is significantly lower than PPYPX's 10.77% return. Both investments have delivered pretty close results over the past 10 years, with FIVQX having a 9.08% annualized return and PPYPX not far behind at 9.04%.
FIVQX
- 1D
- 2.59%
- 1M
- -5.06%
- YTD
- 0.99%
- 6M
- 6.68%
- 1Y
- 27.20%
- 3Y*
- 19.74%
- 5Y*
- 12.12%
- 10Y*
- 9.08%
PPYPX
- 1D
- 2.17%
- 1M
- -3.14%
- YTD
- 10.77%
- 6M
- 14.70%
- 1Y
- 33.94%
- 3Y*
- 16.82%
- 5Y*
- 9.24%
- 10Y*
- 9.04%
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FIVQX vs. PPYPX - Expense Ratio Comparison
FIVQX has a 1.05% expense ratio, which is higher than PPYPX's 0.60% expense ratio.
Return for Risk
FIVQX vs. PPYPX — Risk / Return Rank
FIVQX
PPYPX
FIVQX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class I (FIVQX) and PIMCO RAE International Fund (PPYPX). 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.
| FIVQX | PPYPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 2.24 | -0.66 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.85 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.43 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.83 | -0.59 |
Martin ratioReturn relative to average drawdown | 8.97 | 13.07 | -4.10 |
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
| FIVQX | PPYPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.24 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.47 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.48 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.46 | -0.23 |
Correlation
The correlation between FIVQX and PPYPX is 0.94, 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
FIVQX vs. PPYPX - Dividend Comparison
FIVQX's dividend yield for the trailing twelve months is around 2.36%, less than PPYPX's 7.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVQX Fidelity Advisor International Value Fund Class I | 2.36% | 2.38% | 2.34% | 2.05% | 1.87% | 4.29% | 1.76% | 3.46% | 3.26% | 0.15% | 2.61% | 1.19% |
PPYPX PIMCO RAE International Fund | 7.02% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% | 0.00% |
Drawdowns
FIVQX vs. PPYPX - Drawdown Comparison
The maximum FIVQX drawdown since its inception was -64.41%, which is greater than PPYPX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for FIVQX and PPYPX.
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Drawdown Indicators
| FIVQX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -42.48% | -21.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.64% | -10.21% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.53% | -35.65% | +8.12% |
Max Drawdown (10Y)Largest decline over 10 years | -43.46% | -42.48% | -0.98% |
Current DrawdownCurrent decline from peak | -6.91% | -4.08% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -16.37% | -10.28% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.43% | +0.48% |
Volatility
FIVQX vs. PPYPX - Volatility Comparison
Fidelity Advisor International Value Fund Class I (FIVQX) has a higher volatility of 7.50% compared to PIMCO RAE International Fund (PPYPX) at 5.49%. This indicates that FIVQX's price experiences larger fluctuations and is considered to be riskier than PPYPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVQX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.49% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 10.15% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 15.41% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 19.61% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 19.08% | -1.20% |