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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTSX or ISCF.
Correlation
The correlation between FSTSX and ISCF is 0.82, 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.
Performance
FSTSX vs. ISCF - Performance Comparison
Key characteristics
FSTSX:
0.25
ISCF:
0.68
FSTSX:
0.44
ISCF:
1.07
FSTSX:
1.07
ISCF:
1.14
FSTSX:
0.13
ISCF:
0.91
FSTSX:
0.73
ISCF:
2.99
FSTSX:
6.02%
ISCF:
4.05%
FSTSX:
17.37%
ISCF:
17.76%
FSTSX:
-45.09%
ISCF:
-40.79%
FSTSX:
-25.92%
ISCF:
-2.55%
Returns By Period
The year-to-date returns for both investments are quite close, with FSTSX having a 5.12% return and ISCF slightly higher at 5.27%.
FSTSX
5.12%
-1.56%
-4.39%
5.75%
5.82%
2.92%
ISCF
5.27%
-1.68%
0.66%
12.19%
10.88%
N/A
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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.
Risk-Adjusted Performance
FSTSX vs. ISCF — Risk-Adjusted Performance Rank
FSTSX
ISCF
FSTSX vs. ISCF - Risk-Adjusted Performance 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.
Dividends
FSTSX vs. ISCF - Dividend Comparison
FSTSX's dividend yield for the trailing twelve months is around 3.22%, less than ISCF's 4.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | 3.22% | 3.39% | 2.18% | 1.44% | 2.22% | 0.81% | 2.09% | 2.59% | 1.59% | 1.08% | 8.29% | 3.25% |
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 4.08% | 4.29% | 3.94% | 2.73% | 3.93% | 2.31% | 2.87% | 2.13% | 1.98% | 2.89% | 1.46% | 0.00% |
Drawdowns
FSTSX vs. ISCF - Drawdown Comparison
The maximum FSTSX drawdown since its inception was -45.09%, which is greater than ISCF's maximum drawdown of -40.79%. Use the drawdown chart below to compare losses from any high point for FSTSX and ISCF. For additional features, visit the drawdowns tool.
Volatility
FSTSX vs. ISCF - Volatility Comparison
The current volatility for Fidelity Series International Small Cap Fund (FSTSX) is 9.56%, while iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a volatility of 11.25%. 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.