FJPCX vs. EWJ
Compare and contrast key facts about Fidelity Advisor Japan Fund Class C (FJPCX) and iShares MSCI Japan ETF (EWJ).
FJPCX is managed by Fidelity. It was launched on Dec 14, 2010. EWJ is a passively managed fund by iShares that tracks the performance of the MSCI Japan Index. It was launched on Mar 12, 1996.
Performance
FJPCX vs. EWJ - Performance Comparison
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FJPCX vs. EWJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FJPCX Fidelity Advisor Japan Fund Class C | 5.92% | 30.33% | 6.28% | 14.73% | -23.02% | 2.12% | 24.21% | 24.42% | -15.61% | 28.87% |
EWJ iShares MSCI Japan ETF | 7.11% | 25.84% | 7.03% | 20.29% | -17.72% | 1.16% | 15.40% | 19.34% | -14.10% | 24.27% |
Returns By Period
In the year-to-date period, FJPCX achieves a 5.92% return, which is significantly lower than EWJ's 7.11% return. Both investments have delivered pretty close results over the past 10 years, with FJPCX having a 9.23% annualized return and EWJ not far behind at 9.04%.
FJPCX
- 1D
- 3.53%
- 1M
- -8.63%
- YTD
- 5.92%
- 6M
- 10.17%
- 1Y
- 36.67%
- 3Y*
- 16.25%
- 5Y*
- 5.46%
- 10Y*
- 9.23%
EWJ
- 1D
- 2.42%
- 1M
- -4.12%
- YTD
- 7.11%
- 6M
- 11.85%
- 1Y
- 32.61%
- 3Y*
- 17.20%
- 5Y*
- 7.13%
- 10Y*
- 9.04%
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FJPCX vs. EWJ - Expense Ratio Comparison
FJPCX has a 2.09% expense ratio, which is higher than EWJ's 0.49% expense ratio.
Return for Risk
FJPCX vs. EWJ — Risk / Return Rank
FJPCX
EWJ
FJPCX vs. EWJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Japan Fund Class C (FJPCX) and iShares MSCI Japan ETF (EWJ). 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.
| FJPCX | EWJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.49 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.12 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.35 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.85 | 8.67 | +1.19 |
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
| FJPCX | EWJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.49 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.40 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.52 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.10 | +0.24 |
Correlation
The correlation between FJPCX and EWJ is 0.91, 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
FJPCX vs. EWJ - Dividend Comparison
FJPCX's dividend yield for the trailing twelve months is around 8.65%, more than EWJ's 4.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FJPCX Fidelity Advisor Japan Fund Class C | 8.65% | 9.16% | 3.93% | 2.96% | 0.00% | 10.33% | 1.25% | 0.22% | 0.00% | 0.25% | 0.00% | 0.00% |
EWJ iShares MSCI Japan ETF | 4.22% | 4.52% | 2.34% | 2.03% | 1.23% | 2.08% | 1.04% | 2.03% | 1.71% | 1.25% | 1.95% | 1.27% |
Drawdowns
FJPCX vs. EWJ - Drawdown Comparison
The maximum FJPCX drawdown since its inception was -36.91%, smaller than the maximum EWJ drawdown of -60.93%. Use the drawdown chart below to compare losses from any high point for FJPCX and EWJ.
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Drawdown Indicators
| FJPCX | EWJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.91% | -60.93% | +24.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -13.59% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -36.91% | -33.14% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -33.14% | -3.77% |
Current DrawdownCurrent decline from peak | -9.73% | -7.97% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -21.84% | +11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.68% | -0.19% |
Volatility
FJPCX vs. EWJ - Volatility Comparison
Fidelity Advisor Japan Fund Class C (FJPCX) has a higher volatility of 10.57% compared to iShares MSCI Japan ETF (EWJ) at 9.02%. This indicates that FJPCX's price experiences larger fluctuations and is considered to be riskier than EWJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FJPCX | EWJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 9.02% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 15.04% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 21.96% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.71% | 18.12% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 17.32% | +0.87% |