HISIX vs. FIGSX

Last updated Aug 1, 2026

HISIX (Homestead International Equity Fund) and FIGSX (Fidelity Series International Growth Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, HISIX returned 9.55%/yr vs 10.10%/yr for FIGSX. Their correlation of 0.93 means they have usually moved in the same direction. HISIX charges 1.00%/yr vs 0.01%/yr for FIGSX.

Performance

HISIX vs. FIGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Homestead International Equity Fund (HISIX) and Fidelity Series International Growth Fund (FIGSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HISIX achieves a 16.69% return, which is significantly higher than FIGSX's 8.01% return. Over the past 10 years, HISIX has underperformed FIGSX with an annualized return of 9.55%, while FIGSX has yielded a comparatively higher 10.10% annualized return.

HISIX

• 1D: 2.63%
• 1M: 1.77%
• 6M: 8.90%
• YTD: 16.69%
• 1Y: 27.69%
• 3Y*: 13.85%
• 5Y*: 6.56%
• 10Y*: 9.55%
• ALL TIME*: 4.61%

FIGSX

• 1D: 3.82%
• 1M: -2.55%
• 6M: 2.43%
• YTD: 8.01%
• 1Y: 15.72%
• 3Y*: 12.52%
• 5Y*: 5.66%
• 10Y*: 10.10%
• ALL TIME*: 8.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FIGSX Fidelity Series International Growth Fund	$0.00	$0.00	$0.00
HISIX Homestead International Equity Fund	$0.00	$0.00	$0.00

HISIX vs. FIGSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HISIX Homestead International Equity Fund	16.69%	22.29%	1.01%	15.88%	-19.24%	11.09%	21.35%	24.83%	-12.75%	28.13%
FIGSX Fidelity Series International Growth Fund	8.01%	19.12%	5.93%	21.74%	-22.87%	16.61%	18.52%	35.59%	-10.97%	30.21%

Correlation

The correlation between HISIX and FIGSX is 0.92, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.92
Correlation (3Y) Balances recent behavior with more history.	0.90
Correlation (5Y) Shows whether the relationship held over a longer period.	0.92
Correlation (10Y) Provides a long-term view across more market conditions.	0.93
Correlation (All Time) Calculated using the full available price history since Dec 4, 2009	0.93

The correlation between HISIX and FIGSX has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.

Return for Risk

HISIX vs. FIGSX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HISIX

HISIX Risk / Return Rank: 71
HISIX Sharpe Ratio Rank: 71
HISIX Sortino Ratio Rank: 69
HISIX Omega Ratio Rank: 67
HISIX Calmar Ratio Rank: 73
HISIX Martin Ratio Rank: 73

FIGSX

FIGSX Risk / Return Rank: 22
FIGSX Sharpe Ratio Rank: 20
FIGSX Sortino Ratio Rank: 22
FIGSX Omega Ratio Rank: 21
FIGSX Calmar Ratio Rank: 23
FIGSX Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HISIX vs. FIGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Homestead International Equity Fund (HISIX) and Fidelity Series International Growth Fund (FIGSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HISIX	FIGSX	Difference
Sharpe ratio: Return per unit of total volatility	1.68	0.70	+0.98
Sortino ratio: Return per unit of downside risk	2.37	1.13	+1.24
Omega ratio: Gain probability vs. loss probability	1.30	1.14	+0.16
Calmar ratio: Return relative to maximum drawdown	2.40	1.04	+1.35
Martin ratio: Return relative to average drawdown	9.02	3.57	+5.44

HISIX vs. FIGSX - Sharpe Ratio Comparison

The current HISIX Sharpe Ratio is 1.68, which is higher than the FIGSX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of HISIX and FIGSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HISIX vs. FIGSX - Drawdown Comparison

The maximum HISIX drawdown since its inception was -48.03%, which is greater than FIGSX's maximum drawdown of -34.47%. Use the drawdown chart below to compare losses from any high point for HISIX and FIGSX.

Drawdown Indicators

	HISIX	FIGSX	Difference
Max Drawdown Largest peak-to-trough decline	-48.03%	-34.47%	-13.56%
Max Drawdown (1Y) Largest decline over 1 year	-11.16%	-13.89%	+2.73%
Max Drawdown (3Y) Largest decline over 3 years	-13.16%	-16.29%	+3.13%
Max Drawdown (5Y) Largest decline over 5 years	-32.55%	-34.47%	+1.92%
Max Drawdown (10Y) Largest decline over 10 years	-32.55%	-34.47%	+1.92%
Current Drawdown Current decline from peak	0.00%	-4.75%	+4.75%
Average Drawdown Average peak-to-trough decline	-12.07%	-6.43%	-5.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.96%	4.04%	-1.08%

Volatility

HISIX vs. FIGSX - Volatility Comparison

The current volatility for Homestead International Equity Fund (HISIX) is 4.33%, while Fidelity Series International Growth Fund (FIGSX) has a volatility of 6.92%. This indicates that HISIX experiences smaller price fluctuations and is considered to be less risky than FIGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HISIX	FIGSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.33%	6.92%	-2.59%
Volatility (6M) Calculated over the trailing 6-month period	13.52%	18.37%	-4.85%
Volatility (1Y) Calculated over the trailing 1-year period	15.98%	20.68%	-4.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.72%	18.57%	-1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.69%	17.91%	-1.22%

HISIX vs. FIGSX - Expense Ratio Comparison

HISIX has a 1.00% expense ratio, which is higher than FIGSX's 0.01% expense ratio.

Dividends

HISIX vs. FIGSX - Dividend Comparison

HISIX's dividend yield for the trailing twelve months is around 10.41%, more than FIGSX's 8.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIGSX Fidelity Series International Growth Fund	8.03%	8.67%	4.29%	1.27%	3.53%	8.33%	16.24%	3.64%	7.47%	3.14%	2.54%	3.54%
HISIX Homestead International Equity Fund	10.41%	10.88%	2.76%	5.75%	5.12%	4.46%	0.60%	1.08%	1.77%	0.95%	0.94%	7.46%

Frequently Asked Questions

Can I hold both HISIX and FIGSX in my portfolio?

With a correlation of 0.92, HISIX and FIGSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, HISIX or FIGSX?

FIGSX has higher volatility (6.92%) compared to HISIX (4.33%). In terms of maximum drawdown, HISIX dropped -48.03% vs FIGSX's -34.47%.

Which has better risk-adjusted returns?

HISIX currently has the higher Sharpe Ratio (1.68 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.