FKIDX vs. PZRIX
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and PIMCO RAE Global ex-US Fund (PZRIX).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FKIDX vs. PZRIX - Performance Comparison
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FKIDX vs. PZRIX - 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% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 12.50% |
Returns By Period
In the year-to-date period, FKIDX achieves a -0.68% return, which is significantly lower than PZRIX's 9.93% return.
FKIDX
- 1D
- 3.23%
- 1M
- -7.27%
- YTD
- -0.68%
- 6M
- 3.45%
- 1Y
- 20.26%
- 3Y*
- 13.51%
- 5Y*
- 6.38%
- 10Y*
- —
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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FKIDX vs. PZRIX - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
FKIDX vs. PZRIX — Risk / Return Rank
FKIDX
PZRIX
FKIDX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) 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.
| FKIDX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.67 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.59 | 3.39 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.09 | -1.65 |
Martin ratioReturn relative to average drawdown | 5.62 | 14.29 | -8.67 |
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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.67 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.69 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.59 | -0.12 |
Correlation
The correlation between FKIDX and PZRIX is 0.85, 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. PZRIX - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 2.22%, less than PZRIX's 5.96% 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% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Drawdowns
FKIDX vs. PZRIX - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for FKIDX and PZRIX.
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Drawdown Indicators
| FKIDX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -43.53% | +8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -10.68% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.00% | -30.85% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.53% | — |
Current DrawdownCurrent decline from peak | -9.47% | -5.20% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -9.00% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.45% | +0.74% |
Volatility
FKIDX vs. PZRIX - Volatility Comparison
Fidelity Diversified International K6 Fund (FKIDX) has a higher volatility of 8.83% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that FKIDX'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
| FKIDX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 5.45% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 8.92% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 14.17% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 15.85% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 17.02% | +0.10% |