FSISX vs. MISIX
Compare and contrast key facts about Fidelity SAI International Small Cap Index Fund (FSISX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
FSISX is managed by Fidelity. It was launched on Jun 25, 2021. MISIX is managed by Victory.
Performance
FSISX vs. MISIX - Performance Comparison
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FSISX vs. MISIX - 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | -0.03% |
Returns By Period
In the year-to-date period, FSISX achieves a -2.21% return, which is significantly lower than MISIX's -0.70% return.
FSISX
- 1D
- -0.20%
- 1M
- -11.73%
- YTD
- -2.21%
- 6M
- 0.79%
- 1Y
- 24.32%
- 3Y*
- 12.40%
- 5Y*
- —
- 10Y*
- —
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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FSISX vs. MISIX - Expense Ratio Comparison
FSISX has a 0.10% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
FSISX vs. MISIX — Risk / Return Rank
FSISX
MISIX
FSISX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI International Small Cap Index Fund (FSISX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.97 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.54 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.24 | -0.41 |
Martin ratioReturn relative to average drawdown | 7.00 | 9.80 | -2.80 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.97 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.31 | -0.10 |
Correlation
The correlation between FSISX and MISIX is 0.93, 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. MISIX - Dividend Comparison
FSISX's dividend yield for the trailing twelve months is around 3.78%, less than MISIX's 6.09% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
FSISX vs. MISIX - Drawdown Comparison
The maximum FSISX drawdown since its inception was -36.84%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FSISX and MISIX.
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Drawdown Indicators
| FSISX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -67.61% | +30.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -13.84% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -11.73% | -13.84% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -16.99% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.16% | -0.09% |
Volatility
FSISX vs. MISIX - Volatility Comparison
The current volatility for Fidelity SAI International Small Cap Index Fund (FSISX) is 5.88%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that FSISX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSISX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.80% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 11.32% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 16.62% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 17.68% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 17.78% | -1.94% |