GISOX vs. FTISX
Compare and contrast key facts about Grandeur Peak International Stalwarts Fund (GISOX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
GISOX vs. FTISX - Performance Comparison
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GISOX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | -4.04% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
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% |
Returns By Period
In the year-to-date period, GISOX achieves a -4.04% return, which is significantly lower than FTISX's -2.63% return. Over the past 10 years, GISOX has underperformed FTISX with an annualized return of 5.95%, while FTISX has yielded a comparatively higher 7.47% annualized return.
GISOX
- 1D
- -0.35%
- 1M
- -9.25%
- YTD
- -4.04%
- 6M
- -3.60%
- 1Y
- 10.46%
- 3Y*
- 1.48%
- 5Y*
- -3.52%
- 10Y*
- 5.95%
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%
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GISOX vs. FTISX - Expense Ratio Comparison
GISOX has a 1.15% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
GISOX vs. FTISX — Risk / Return Rank
GISOX
FTISX
GISOX vs. FTISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and Fidelity Advisor International Small Cap Fund Class M (FTISX). 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.
| GISOX | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.05 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.41 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.21 | -0.61 |
Martin ratioReturn relative to average drawdown | 1.50 | 4.40 | -2.90 |
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
| GISOX | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.05 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.34 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.54 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.68 | -0.34 |
Correlation
The correlation between GISOX and FTISX 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.
Dividends
GISOX vs. FTISX - Dividend Comparison
GISOX's dividend yield for the trailing twelve months is around 0.53%, less than FTISX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | 0.53% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
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% |
Drawdowns
GISOX vs. FTISX - Drawdown Comparison
The maximum GISOX drawdown since its inception was -47.98%, smaller than the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for GISOX and FTISX.
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Drawdown Indicators
| GISOX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -61.12% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -10.75% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -31.45% | -16.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -39.55% | -8.43% |
Current DrawdownCurrent decline from peak | -34.86% | -10.44% | -24.42% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -11.05% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.95% | +1.22% |
Volatility
GISOX vs. FTISX - Volatility Comparison
Grandeur Peak International Stalwarts Fund (GISOX) has a higher volatility of 7.57% compared to Fidelity Advisor International Small Cap Fund Class M (FTISX) at 5.70%. This indicates that GISOX's price experiences larger fluctuations and is considered to be riskier than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GISOX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 5.70% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 8.67% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 13.29% | +4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 13.36% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 13.92% | +4.67% |