FSTSX vs. ISCF
Compare and contrast key facts about Fidelity Series International Small Cap Fund (FSTSX) and iShares MSCI Intl Small-Cap Multifactor ETF (ISCF).
FSTSX is managed by Fidelity. It was launched on Dec 3, 2009. ISCF is a passively managed fund by iShares that tracks the performance of the MSCI World exUSA SmallCap Diversified Multi-Factor. It was launched on Apr 28, 2015.
Performance
FSTSX vs. ISCF - Performance Comparison
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FSTSX vs. ISCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | -2.29% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 19.61% | 28.24% | -13.19% | 34.44% |
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 2.60% | 33.65% | 4.75% | 11.50% | -15.07% | 13.31% | 7.65% | 26.32% | -18.76% | 38.13% |
Returns By Period
In the year-to-date period, FSTSX achieves a -2.29% return, which is significantly lower than ISCF's 2.60% return. Both investments have delivered pretty close results over the past 10 years, with FSTSX having a 9.15% annualized return and ISCF not far ahead at 9.23%.
FSTSX
- 1D
- 2.76%
- 1M
- -7.07%
- YTD
- -2.29%
- 6M
- -0.44%
- 1Y
- 20.19%
- 3Y*
- 12.78%
- 5Y*
- 5.65%
- 10Y*
- 9.15%
ISCF
- 1D
- 1.84%
- 1M
- -5.49%
- YTD
- 2.60%
- 6M
- 5.42%
- 1Y
- 31.31%
- 3Y*
- 15.63%
- 5Y*
- 7.63%
- 10Y*
- 9.23%
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FSTSX vs. ISCF - Expense Ratio Comparison
FSTSX has a 0.03% expense ratio, which is lower than ISCF's 0.40% expense ratio.
Return for Risk
FSTSX vs. ISCF — Risk / Return Rank
FSTSX
ISCF
FSTSX vs. ISCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Small Cap Fund (FSTSX) and iShares MSCI Intl Small-Cap Multifactor ETF (ISCF). 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.
| FSTSX | ISCF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.85 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.49 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.77 | -1.07 |
Martin ratioReturn relative to average drawdown | 5.95 | 10.60 | -4.65 |
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
| FSTSX | ISCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.85 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.46 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.53 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.47 | +0.12 |
Correlation
The correlation between FSTSX and ISCF is 0.83, 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
FSTSX vs. ISCF - Dividend Comparison
FSTSX's dividend yield for the trailing twelve months is around 15.59%, more than ISCF's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | 15.59% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 3.66% | 3.76% | 4.29% | 3.94% | 2.73% | 3.93% | 2.30% | 2.87% | 2.14% | 1.97% | 2.89% | 1.46% |
Drawdowns
FSTSX vs. ISCF - Drawdown Comparison
The maximum FSTSX drawdown since its inception was -38.91%, roughly equal to the maximum ISCF drawdown of -40.79%. Use the drawdown chart below to compare losses from any high point for FSTSX and ISCF.
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Drawdown Indicators
| FSTSX | ISCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -40.79% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | -11.34% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -30.70% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -40.79% | +1.88% |
Current DrawdownCurrent decline from peak | -8.77% | -6.88% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -8.23% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.96% | +0.24% |
Volatility
FSTSX vs. ISCF - Volatility Comparison
The current volatility for Fidelity Series International Small Cap Fund (FSTSX) is 6.72%, while iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a volatility of 7.11%. This indicates that FSTSX experiences smaller price fluctuations and is considered to be less risky than ISCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTSX | ISCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.11% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 10.95% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 17.01% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 16.53% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 17.33% | -1.51% |