FTAEX vs. EPDPX
Compare and contrast key facts about Fidelity Advisor Total International Equity Fund Class A (FTAEX) and EuroPac International Dividend Income Fund Class A (EPDPX).
FTAEX is managed by Fidelity. It was launched on Nov 1, 2007. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
FTAEX vs. EPDPX - Performance Comparison
Loading graphics...
FTAEX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAEX Fidelity Advisor Total International Equity Fund Class A | -1.95% | 32.14% | 6.13% | 16.06% | -17.29% | 10.83% | 17.73% | 27.22% | -15.40% | 30.10% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, FTAEX achieves a -1.95% return, which is significantly lower than EPDPX's 5.90% return. Both investments have delivered pretty close results over the past 10 years, with FTAEX having a 9.38% annualized return and EPDPX not far ahead at 9.56%.
FTAEX
- 1D
- -0.21%
- 1M
- -11.58%
- YTD
- -1.95%
- 6M
- 1.35%
- 1Y
- 21.23%
- 3Y*
- 14.40%
- 5Y*
- 7.06%
- 10Y*
- 9.38%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTAEX vs. EPDPX - Expense Ratio Comparison
FTAEX has a 1.30% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
FTAEX vs. EPDPX — Risk / Return Rank
FTAEX
EPDPX
FTAEX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class A (FTAEX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| FTAEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.78 | -1.55 |
Sortino ratioReturn per unit of downside risk | 1.70 | 3.30 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.53 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.04 | -2.47 |
Martin ratioReturn relative to average drawdown | 6.24 | 16.67 | -10.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FTAEX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.78 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.03 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.65 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.44 | -0.23 |
Correlation
The correlation between FTAEX and EPDPX is 0.76, 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
FTAEX vs. EPDPX - Dividend Comparison
FTAEX's dividend yield for the trailing twelve months is around 0.80%, less than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAEX Fidelity Advisor Total International Equity Fund Class A | 0.80% | 0.79% | 1.12% | 1.08% | 0.89% | 8.40% | 2.27% | 1.43% | 0.65% | 4.07% | 1.12% | 0.80% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
FTAEX vs. EPDPX - Drawdown Comparison
The maximum FTAEX drawdown since its inception was -62.01%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FTAEX and EPDPX.
Loading graphics...
Drawdown Indicators
| FTAEX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.01% | -39.21% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -10.96% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -21.06% | -9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.40% | -33.34% | -0.06% |
Current DrawdownCurrent decline from peak | -11.84% | -9.40% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -11.30% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.66% | +0.32% |
Volatility
FTAEX vs. EPDPX - Volatility Comparison
Fidelity Advisor Total International Equity Fund Class A (FTAEX) has a higher volatility of 7.04% compared to EuroPac International Dividend Income Fund Class A (EPDPX) at 6.49%. This indicates that FTAEX's price experiences larger fluctuations and is considered to be riskier than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTAEX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 6.49% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 11.41% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 16.13% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 14.03% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 14.86% | +1.85% |