FTISX vs. TIDDX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class M (FTISX) and T. Rowe Price International Discovery Fund Class I (TIDDX).
FTISX is managed by Fidelity. It was launched on May 27, 2003. TIDDX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P Global ex-U.S. Small Cap Index Net. It was launched on Dec 17, 2015.
Performance
FTISX vs. TIDDX - Performance Comparison
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FTISX vs. TIDDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTISX Fidelity Advisor International Small Cap Fund Class M | -2.63% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 20.77% | -16.57% | 31.41% |
TIDDX T. Rowe Price International Discovery Fund Class I | -4.40% | 25.73% | 3.81% | 13.38% | -30.23% | 7.45% | 38.95% | 25.18% | -17.42% | 38.58% |
Returns By Period
In the year-to-date period, FTISX achieves a -2.63% return, which is significantly higher than TIDDX's -4.40% return. Over the past 10 years, FTISX has underperformed TIDDX with an annualized return of 7.47%, while TIDDX has yielded a comparatively higher 8.13% annualized return.
FTISX
- 1D
- -0.31%
- 1M
- -10.44%
- YTD
- -2.63%
- 6M
- -1.07%
- 1Y
- 15.28%
- 3Y*
- 9.69%
- 5Y*
- 4.52%
- 10Y*
- 7.47%
TIDDX
- 1D
- -0.18%
- 1M
- -13.36%
- YTD
- -4.40%
- 6M
- -1.09%
- 1Y
- 18.32%
- 3Y*
- 10.15%
- 5Y*
- 0.48%
- 10Y*
- 8.13%
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FTISX vs. TIDDX - Expense Ratio Comparison
FTISX has a 1.57% expense ratio, which is higher than TIDDX's 1.08% expense ratio.
Return for Risk
FTISX vs. TIDDX — Risk / Return Rank
FTISX
TIDDX
FTISX vs. TIDDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class M (FTISX) and T. Rowe Price International Discovery Fund Class I (TIDDX). 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.
| FTISX | TIDDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.11 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.49 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.14 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.40 | 4.54 | -0.14 |
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
| FTISX | TIDDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.11 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.03 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.49 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.48 | +0.20 |
Correlation
The correlation between FTISX and TIDDX is 0.88, 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
FTISX vs. TIDDX - Dividend Comparison
FTISX's dividend yield for the trailing twelve months is around 3.35%, less than TIDDX's 5.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.35% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
TIDDX T. Rowe Price International Discovery Fund Class I | 5.52% | 5.28% | 4.36% | 2.24% | 3.17% | 15.55% | 4.39% | 1.51% | 6.38% | 3.11% | 2.50% | 0.00% |
Drawdowns
FTISX vs. TIDDX - Drawdown Comparison
The maximum FTISX drawdown since its inception was -61.12%, which is greater than TIDDX's maximum drawdown of -43.76%. Use the drawdown chart below to compare losses from any high point for FTISX and TIDDX.
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Drawdown Indicators
| FTISX | TIDDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.12% | -43.76% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -13.50% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -43.76% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.55% | -43.76% | +4.21% |
Current DrawdownCurrent decline from peak | -10.44% | -13.36% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -13.36% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.40% | -0.45% |
Volatility
FTISX vs. TIDDX - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class M (FTISX) is 5.70%, while T. Rowe Price International Discovery Fund Class I (TIDDX) has a volatility of 6.18%. This indicates that FTISX experiences smaller price fluctuations and is considered to be less risky than TIDDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTISX | TIDDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 6.18% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | 10.27% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.29% | 15.31% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 16.55% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 16.50% | -2.58% |