GPIOX vs. FTISX
Compare and contrast key facts about Grandeur Peak International Opportunities Fund (GPIOX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
GPIOX is managed by Grandeur Peak Funds. It was launched on Oct 16, 2011. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
GPIOX vs. FTISX - Performance Comparison
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GPIOX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | -9.42% | 11.78% | -11.63% | 11.37% | -34.48% | 18.43% | 36.89% | 28.23% | -21.77% | 38.69% |
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, GPIOX achieves a -9.42% return, which is significantly lower than FTISX's -2.63% return. Over the past 10 years, GPIOX has underperformed FTISX with an annualized return of 4.39%, while FTISX has yielded a comparatively higher 7.47% annualized return.
GPIOX
- 1D
- -0.67%
- 1M
- -11.57%
- YTD
- -9.42%
- 6M
- -10.75%
- 1Y
- 5.03%
- 3Y*
- -1.54%
- 5Y*
- -5.57%
- 10Y*
- 4.39%
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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GPIOX vs. FTISX - Expense Ratio Comparison
GPIOX has a 1.55% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
GPIOX vs. FTISX — Risk / Return Rank
GPIOX
FTISX
GPIOX vs. FTISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Opportunities Fund (GPIOX) 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.
| GPIOX | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.05 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.41 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.21 | -1.09 |
Martin ratioReturn relative to average drawdown | 0.38 | 4.40 | -4.02 |
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 | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.05 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.34 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.54 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.68 | -0.67 |
Correlation
The correlation between GPIOX and FTISX is 0.81, 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. FTISX - Dividend Comparison
GPIOX's dividend yield for the trailing twelve months is around 3.92%, more than FTISX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | 3.92% | 3.55% | 2.26% | 0.62% | 0.03% | 13.37% | 3.40% | 3.50% | 13.44% | 3.45% | 2.26% | 4.56% |
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
GPIOX vs. FTISX - Drawdown Comparison
The maximum GPIOX drawdown since its inception was -96.72%, which is greater than FTISX's maximum drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for GPIOX and FTISX.
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Drawdown Indicators
| GPIOX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -61.12% | -35.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -10.75% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -45.01% | -31.45% | -13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -39.55% | -57.17% |
Current DrawdownCurrent decline from peak | -94.70% | -10.44% | -84.26% |
Average DrawdownAverage peak-to-trough decline | -58.27% | -11.05% | -47.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.95% | +1.18% |
Volatility
GPIOX vs. FTISX - Volatility Comparison
Grandeur Peak International Opportunities Fund (GPIOX) has a higher volatility of 7.45% compared to Fidelity Advisor International Small Cap Fund Class M (FTISX) at 5.70%. This indicates that GPIOX'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
| GPIOX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 5.70% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 8.67% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.74% | 13.29% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 13.36% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 933.47% | 13.92% | +919.55% |