FPADX vs. BKF
Compare and contrast key facts about Fidelity Emerging Markets Index Fund (FPADX) and iShares MSCI BRIC ETF (BKF).
FPADX is managed by Fidelity. It was launched on Sep 8, 2011. BKF is a passively managed fund by iShares that tracks the performance of the MSCI BRIC Index. It was launched on Nov 12, 2007.
Performance
FPADX vs. BKF - Performance Comparison
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FPADX vs. BKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPADX Fidelity Emerging Markets Index Fund | 0.22% | 33.90% | 6.80% | 9.51% | -20.06% | -3.07% | 17.84% | 18.28% | -14.65% | 35.16% |
BKF iShares MSCI BRIC ETF | -7.17% | 22.30% | 9.24% | 1.27% | -21.78% | -11.87% | 16.52% | 22.93% | -13.80% | 41.80% |
Returns By Period
In the year-to-date period, FPADX achieves a 0.22% return, which is significantly higher than BKF's -7.17% return. Over the past 10 years, FPADX has outperformed BKF with an annualized return of 7.51%, while BKF has yielded a comparatively lower 5.19% annualized return.
FPADX
- 1D
- -0.87%
- 1M
- -12.34%
- YTD
- 0.22%
- 6M
- 4.75%
- 1Y
- 29.14%
- 3Y*
- 14.61%
- 5Y*
- 3.41%
- 10Y*
- 7.51%
BKF
- 1D
- 2.70%
- 1M
- -6.83%
- YTD
- -7.17%
- 6M
- -9.08%
- 1Y
- 3.52%
- 3Y*
- 7.49%
- 5Y*
- -3.24%
- 10Y*
- 5.19%
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FPADX vs. BKF - Expense Ratio Comparison
FPADX has a 0.08% expense ratio, which is lower than BKF's 0.69% expense ratio.
Return for Risk
FPADX vs. BKF — Risk / Return Rank
FPADX
BKF
FPADX vs. BKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Markets Index Fund (FPADX) and iShares MSCI BRIC ETF (BKF). 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.
| FPADX | BKF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.20 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.18 | 0.40 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.05 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 0.25 | +1.74 |
Martin ratioReturn relative to average drawdown | 8.08 | 0.85 | +7.23 |
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
| FPADX | BKF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.20 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.15 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.24 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.00 | +0.26 |
Correlation
The correlation between FPADX and BKF is 0.89, 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
FPADX vs. BKF - Dividend Comparison
FPADX's dividend yield for the trailing twelve months is around 2.35%, more than BKF's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPADX Fidelity Emerging Markets Index Fund | 2.35% | 2.35% | 2.70% | 2.68% | 2.47% | 2.14% | 1.50% | 2.59% | 2.20% | 0.12% | 1.69% | 2.47% |
BKF iShares MSCI BRIC ETF | 1.93% | 1.79% | 2.37% | 1.68% | 2.04% | 2.93% | 1.02% | 1.66% | 2.33% | 1.51% | 1.82% | 3.15% |
Drawdowns
FPADX vs. BKF - Drawdown Comparison
The maximum FPADX drawdown since its inception was -39.16%, smaller than the maximum BKF drawdown of -70.29%. Use the drawdown chart below to compare losses from any high point for FPADX and BKF.
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Drawdown Indicators
| FPADX | BKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -70.29% | +31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -13.43% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | -44.98% | +7.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | -49.20% | +10.04% |
Current DrawdownCurrent decline from peak | -13.28% | -24.82% | +11.54% |
Average DrawdownAverage peak-to-trough decline | -13.39% | -28.16% | +14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 3.91% | -0.65% |
Volatility
FPADX vs. BKF - Volatility Comparison
Fidelity Emerging Markets Index Fund (FPADX) has a higher volatility of 8.84% compared to iShares MSCI BRIC ETF (BKF) at 7.23%. This indicates that FPADX's price experiences larger fluctuations and is considered to be riskier than BKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPADX | BKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 7.23% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.29% | 11.53% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 18.02% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 21.48% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 21.79% | -4.19% |