FSISX vs. GICIX
Compare and contrast key facts about Fidelity SAI International Small Cap Index Fund (FSISX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
FSISX is managed by Fidelity. It was launched on Jun 25, 2021. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
FSISX vs. GICIX - Performance Comparison
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FSISX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FSISX Fidelity SAI International Small Cap Index Fund | -2.21% | 32.61% | 1.74% | 13.23% | -21.18% | -0.40% |
GICIX Goldman Sachs International Small Cap Insights Fund | -0.43% | 42.83% | 5.57% | 15.11% | -18.53% | -1.27% |
Returns By Period
In the year-to-date period, FSISX achieves a -2.21% return, which is significantly lower than GICIX's -0.43% return.
FSISX
- 1D
- -0.20%
- 1M
- -11.73%
- YTD
- -2.21%
- 6M
- 0.79%
- 1Y
- 24.32%
- 3Y*
- 12.40%
- 5Y*
- —
- 10Y*
- —
GICIX
- 1D
- -0.56%
- 1M
- -13.39%
- YTD
- -0.43%
- 6M
- 4.53%
- 1Y
- 33.09%
- 3Y*
- 17.47%
- 5Y*
- 8.24%
- 10Y*
- 8.87%
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FSISX vs. GICIX - Expense Ratio Comparison
FSISX has a 0.10% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
FSISX vs. GICIX — Risk / Return Rank
FSISX
GICIX
FSISX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI International Small Cap Index Fund (FSISX) and Goldman Sachs International Small Cap Insights Fund (GICIX). 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.
| FSISX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.99 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.50 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.30 | -0.47 |
Martin ratioReturn relative to average drawdown | 7.00 | 9.49 | -2.49 |
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
| FSISX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.99 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.51 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.37 | -0.15 |
Correlation
The correlation between FSISX and GICIX 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
FSISX vs. GICIX - Dividend Comparison
FSISX's dividend yield for the trailing twelve months is around 3.78%, less than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSISX Fidelity SAI International Small Cap Index Fund | 3.78% | 3.70% | 3.33% | 3.13% | 3.02% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GICIX Goldman Sachs International Small Cap Insights Fund | 8.12% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
Drawdowns
FSISX vs. GICIX - Drawdown Comparison
The maximum FSISX drawdown since its inception was -36.84%, smaller than the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for FSISX and GICIX.
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Drawdown Indicators
| FSISX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -56.71% | +19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -13.39% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.84% | — |
Current DrawdownCurrent decline from peak | -11.73% | -13.39% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -11.00% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.25% | -0.18% |
Volatility
FSISX vs. GICIX - Volatility Comparison
The current volatility for Fidelity SAI International Small Cap Index Fund (FSISX) is 5.88%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that FSISX experiences smaller price fluctuations and is considered to be less risky than GICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSISX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.79% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 11.14% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 16.11% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 16.31% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 16.65% | -0.81% |