FTCNX vs. KGIIX
Compare and contrast key facts about Fidelity Advisor Canada Fund Class M (FTCNX) and Kopernik International Fund (KGIIX).
FTCNX is managed by Fidelity. It was launched on May 2, 2007. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
FTCNX vs. KGIIX - Performance Comparison
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FTCNX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTCNX Fidelity Advisor Canada Fund Class M | 0.13% | 25.18% | 8.57% | 14.02% | -6.70% | 26.10% | 3.82% | 25.08% | -14.85% | 12.87% |
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
In the year-to-date period, FTCNX achieves a 0.13% return, which is significantly lower than KGIIX's 8.08% return. Over the past 10 years, FTCNX has underperformed KGIIX with an annualized return of 9.59%, while KGIIX has yielded a comparatively higher 10.80% annualized return.
FTCNX
- 1D
- -0.22%
- 1M
- -6.95%
- YTD
- 0.13%
- 6M
- 4.76%
- 1Y
- 23.13%
- 3Y*
- 14.09%
- 5Y*
- 10.70%
- 10Y*
- 9.59%
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
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FTCNX vs. KGIIX - Expense Ratio Comparison
FTCNX has a 1.40% expense ratio, which is higher than KGIIX's 1.04% expense ratio.
Return for Risk
FTCNX vs. KGIIX — Risk / Return Rank
FTCNX
KGIIX
FTCNX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class M (FTCNX) and Kopernik International Fund (KGIIX). 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.
| FTCNX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 3.56 | -2.03 |
Sortino ratioReturn per unit of downside risk | 2.12 | 4.34 | -2.23 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.65 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 5.30 | -3.15 |
Martin ratioReturn relative to average drawdown | 9.58 | 19.59 | -10.00 |
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
| FTCNX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 3.56 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.80 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.85 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.94 | -0.68 |
Correlation
The correlation between FTCNX and KGIIX is 0.61, 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
FTCNX vs. KGIIX - Dividend Comparison
FTCNX's dividend yield for the trailing twelve months is around 5.12%, less than KGIIX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCNX Fidelity Advisor Canada Fund Class M | 5.12% | 5.13% | 6.90% | 2.83% | 3.47% | 4.58% | 1.99% | 3.89% | 6.55% | 0.90% | 1.08% | 0.15% |
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% | 0.00% |
Drawdowns
FTCNX vs. KGIIX - Drawdown Comparison
The maximum FTCNX drawdown since its inception was -58.27%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for FTCNX and KGIIX.
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Drawdown Indicators
| FTCNX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -27.81% | -30.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -8.76% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -27.81% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -27.81% | -12.11% |
Current DrawdownCurrent decline from peak | -7.65% | -5.78% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -6.15% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.37% | -0.10% |
Volatility
FTCNX vs. KGIIX - Volatility Comparison
The current volatility for Fidelity Advisor Canada Fund Class M (FTCNX) is 4.34%, while Kopernik International Fund (KGIIX) has a volatility of 5.35%. This indicates that FTCNX experiences smaller price fluctuations and is considered to be less risky than KGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTCNX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.35% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 10.93% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.53% | 13.41% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 13.21% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 12.75% | +4.73% |