GPIOX vs. FSTSX
Compare and contrast key facts about Grandeur Peak International Opportunities Fund (GPIOX) and Fidelity Series International Small Cap Fund (FSTSX).
GPIOX is managed by Grandeur Peak Funds. It was launched on Oct 16, 2011. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
GPIOX vs. FSTSX - Performance Comparison
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GPIOX vs. FSTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | -6.99% | 11.78% | -11.63% | 11.37% | -34.48% | 18.43% | 36.89% | 28.23% | -21.77% | 38.69% |
FSTSX Fidelity Series International Small Cap Fund | -2.29% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 19.61% | 28.24% | -13.19% | 34.44% |
Returns By Period
In the year-to-date period, GPIOX achieves a -6.99% return, which is significantly lower than FSTSX's -2.29% return. Over the past 10 years, GPIOX has underperformed FSTSX with an annualized return of 4.66%, while FSTSX has yielded a comparatively higher 9.15% annualized return.
GPIOX
- 1D
- 2.68%
- 1M
- -7.55%
- YTD
- -6.99%
- 6M
- -7.82%
- 1Y
- 7.12%
- 3Y*
- -0.67%
- 5Y*
- -5.42%
- 10Y*
- 4.66%
FSTSX
- 1D
- 2.76%
- 1M
- -7.07%
- YTD
- -2.29%
- 6M
- -0.44%
- 1Y
- 20.19%
- 3Y*
- 12.78%
- 5Y*
- 5.65%
- 10Y*
- 9.15%
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GPIOX vs. FSTSX - Expense Ratio Comparison
GPIOX has a 1.55% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Return for Risk
GPIOX vs. FSTSX — Risk / Return Rank
GPIOX
FSTSX
GPIOX vs. FSTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Opportunities Fund (GPIOX) and Fidelity Series International Small Cap Fund (FSTSX). 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.
| GPIOX | FSTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.37 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.90 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.70 | -1.27 |
Martin ratioReturn relative to average drawdown | 1.37 | 5.95 | -4.58 |
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
| GPIOX | FSTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.37 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.35 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.58 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.59 | -0.58 |
Correlation
The correlation between GPIOX and FSTSX 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
GPIOX vs. FSTSX - Dividend Comparison
GPIOX's dividend yield for the trailing twelve months is around 3.82%, less than FSTSX's 15.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | 3.82% | 3.55% | 2.26% | 0.62% | 0.03% | 13.37% | 3.40% | 3.50% | 13.44% | 3.45% | 2.26% | 4.56% |
FSTSX Fidelity Series International Small Cap Fund | 15.59% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
Drawdowns
GPIOX vs. FSTSX - Drawdown Comparison
The maximum GPIOX drawdown since its inception was -96.72%, which is greater than FSTSX's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for GPIOX and FSTSX.
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Drawdown Indicators
| GPIOX | FSTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -38.91% | -57.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -11.22% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -45.01% | -38.91% | -6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -38.91% | -57.81% |
Current DrawdownCurrent decline from peak | -94.55% | -8.77% | -85.78% |
Average DrawdownAverage peak-to-trough decline | -58.28% | -7.95% | -50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 3.20% | +0.97% |
Volatility
GPIOX vs. FSTSX - Volatility Comparison
Grandeur Peak International Opportunities Fund (GPIOX) has a higher volatility of 8.00% compared to Fidelity Series International Small Cap Fund (FSTSX) at 6.72%. This indicates that GPIOX's price experiences larger fluctuations and is considered to be riskier than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIOX | FSTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.00% | 6.72% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.39% | 10.06% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 15.42% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 16.31% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 933.47% | 15.82% | +917.65% |