FKIDX vs. PPYPX
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and PIMCO RAE International Fund (PPYPX).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. PPYPX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FKIDX vs. PPYPX - Performance Comparison
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FKIDX vs. PPYPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | -0.68% | 27.92% | 6.58% | 17.57% | -23.30% | 13.35% | 19.41% | 29.76% | -15.21% | 8.61% |
PPYPX PIMCO RAE International Fund | 10.77% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 11.90% |
Returns By Period
In the year-to-date period, FKIDX achieves a -0.68% return, which is significantly lower than PPYPX's 10.77% return.
FKIDX
- 1D
- 3.23%
- 1M
- -7.27%
- YTD
- -0.68%
- 6M
- 3.45%
- 1Y
- 20.26%
- 3Y*
- 13.51%
- 5Y*
- 6.38%
- 10Y*
- —
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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FKIDX vs. PPYPX - Expense Ratio Comparison
Both FKIDX and PPYPX have an expense ratio of 0.60%.
Return for Risk
FKIDX vs. PPYPX — Risk / Return Rank
FKIDX
PPYPX
FKIDX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) 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.
| FKIDX | PPYPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.24 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.85 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.83 | -1.39 |
Martin ratioReturn relative to average drawdown | 5.62 | 13.07 | -7.45 |
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
| FKIDX | PPYPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.24 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.47 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.46 | +0.01 |
Correlation
The correlation between FKIDX and PPYPX 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
FKIDX vs. PPYPX - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 2.22%, less than PPYPX's 7.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 2.22% | 2.21% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 1.57% | 1.38% | 0.19% | 0.00% |
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% |
Drawdowns
FKIDX vs. PPYPX - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, smaller than the maximum PPYPX drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for FKIDX and PPYPX.
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Drawdown Indicators
| FKIDX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -42.48% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -10.21% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.00% | -35.65% | +0.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.48% | — |
Current DrawdownCurrent decline from peak | -9.47% | -4.08% | -5.39% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -10.28% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.43% | +0.76% |
Volatility
FKIDX vs. PPYPX - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) has a higher volatility of 8.83% compared to PIMCO RAE International Fund (PPYPX) at 5.49%. This indicates that FKIDX'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
| FKIDX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 5.49% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 10.15% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 15.41% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 19.61% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 19.08% | -1.96% |