FSISX vs. KGGIX
Compare and contrast key facts about Fidelity SAI International Small Cap Index Fund (FSISX) and Kopernik Global All-Cap Fund (KGGIX).
FSISX is managed by Fidelity. It was launched on Jun 25, 2021. KGGIX is managed by Kopernik. It was launched on Oct 31, 2013.
Performance
FSISX vs. KGGIX - Performance Comparison
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FSISX vs. KGGIX - 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% |
KGGIX Kopernik Global All-Cap Fund | 4.70% | 64.88% | -4.91% | 13.43% | -9.05% | -2.43% |
Returns By Period
In the year-to-date period, FSISX achieves a -2.21% return, which is significantly lower than KGGIX's 4.70% return.
FSISX
- 1D
- -0.20%
- 1M
- -11.73%
- YTD
- -2.21%
- 6M
- 0.79%
- 1Y
- 24.32%
- 3Y*
- 12.40%
- 5Y*
- —
- 10Y*
- —
KGGIX
- 1D
- -0.06%
- 1M
- -9.42%
- YTD
- 4.70%
- 6M
- 13.13%
- 1Y
- 50.78%
- 3Y*
- 21.52%
- 5Y*
- 12.90%
- 10Y*
- 14.53%
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FSISX vs. KGGIX - Expense Ratio Comparison
FSISX has a 0.10% expense ratio, which is lower than KGGIX's 1.01% expense ratio.
Return for Risk
FSISX vs. KGGIX — Risk / Return Rank
FSISX
KGGIX
FSISX vs. KGGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI International Small Cap Index Fund (FSISX) and Kopernik Global All-Cap Fund (KGGIX). 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 | KGGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 3.28 | -1.77 |
Sortino ratioReturn per unit of downside risk | 1.98 | 3.90 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.58 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 4.66 | -2.83 |
Martin ratioReturn relative to average drawdown | 7.00 | 17.03 | -10.03 |
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 | KGGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 3.28 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.61 | -0.40 |
Correlation
The correlation between FSISX and KGGIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FSISX vs. KGGIX - Dividend Comparison
FSISX's dividend yield for the trailing twelve months is around 3.78%, less than KGGIX's 15.72% 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% |
KGGIX Kopernik Global All-Cap Fund | 15.72% | 16.46% | 1.04% | 8.60% | 13.59% | 9.30% | 4.81% | 3.02% | 0.25% | 4.40% | 3.34% | 0.81% |
Drawdowns
FSISX vs. KGGIX - Drawdown Comparison
The maximum FSISX drawdown since its inception was -36.84%, smaller than the maximum KGGIX drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for FSISX and KGGIX.
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Drawdown Indicators
| FSISX | KGGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -45.11% | +8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -10.65% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.59% | — |
Current DrawdownCurrent decline from peak | -11.73% | -9.42% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -9.59% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.91% | +0.16% |
Volatility
FSISX vs. KGGIX - Volatility Comparison
Fidelity SAI International Small Cap Index Fund (FSISX) and Kopernik Global All-Cap Fund (KGGIX) have volatilities of 5.88% and 5.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSISX | KGGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 5.62% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 12.33% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 15.26% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 15.14% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 15.08% | +0.76% |