FTIHX vs. KGIIX
Compare and contrast key facts about Fidelity Total International Index Fund (FTIHX) and Kopernik International Fund (KGIIX).
FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
FTIHX vs. KGIIX - Performance Comparison
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FTIHX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTIHX Fidelity Total International Index Fund | 1.79% | 32.59% | 4.98% | 15.49% | -16.29% | 8.45% | 11.09% | 21.50% | -14.40% | 25.88% |
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, FTIHX achieves a 1.79% return, which is significantly lower than KGIIX's 8.08% return.
FTIHX
- 1D
- 2.98%
- 1M
- -7.01%
- YTD
- 1.79%
- 6M
- 5.81%
- 1Y
- 27.20%
- 3Y*
- 15.30%
- 5Y*
- 7.14%
- 10Y*
- —
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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FTIHX vs. KGIIX - Expense Ratio Comparison
FTIHX has a 0.06% expense ratio, which is lower than KGIIX's 1.04% expense ratio.
Return for Risk
FTIHX vs. KGIIX — Risk / Return Rank
FTIHX
KGIIX
FTIHX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total International Index Fund (FTIHX) 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.
| FTIHX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 3.56 | -1.81 |
Sortino ratioReturn per unit of downside risk | 2.32 | 4.34 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.65 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 5.30 | -2.93 |
Martin ratioReturn relative to average drawdown | 9.30 | 19.59 | -10.28 |
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
| FTIHX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 3.56 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.80 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.94 | -0.38 |
Correlation
The correlation between FTIHX and KGIIX is 0.64, 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
FTIHX vs. KGIIX - Dividend Comparison
FTIHX's dividend yield for the trailing twelve months is around 2.73%, less than KGIIX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTIHX Fidelity Total International Index Fund | 2.73% | 2.78% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 0.45% | 0.47% |
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% |
Drawdowns
FTIHX vs. KGIIX - Drawdown Comparison
The maximum FTIHX drawdown since its inception was -35.75%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for FTIHX and KGIIX.
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Drawdown Indicators
| FTIHX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.75% | -27.81% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -8.76% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.99% | -27.81% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.81% | — |
Current DrawdownCurrent decline from peak | -8.61% | -5.78% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -6.15% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.37% | +0.51% |
Volatility
FTIHX vs. KGIIX - Volatility Comparison
Fidelity Total International Index Fund (FTIHX) has a higher volatility of 7.78% compared to Kopernik International Fund (KGIIX) at 5.35%. This indicates that FTIHX's price experiences larger fluctuations and is considered to be riskier 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
| FTIHX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 5.35% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 10.93% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 13.41% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.09% | 13.21% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.02% | 12.75% | +3.27% |