IUESX vs. FACNX
Compare and contrast key facts about JPMorgan International Focus Fund (IUESX) and Fidelity Advisor Canada Fund Class A (FACNX).
IUESX is managed by JPMorgan. It was launched on Nov 30, 2011. FACNX is managed by Fidelity. It was launched on May 2, 2007.
Performance
IUESX vs. FACNX - Performance Comparison
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IUESX vs. FACNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUESX JPMorgan International Focus Fund | 2.47% | 26.33% | 2.54% | 16.94% | -18.53% | 6.79% | 15.15% | 29.61% | -16.45% | 28.46% |
FACNX Fidelity Advisor Canada Fund Class A | 3.24% | 25.49% | 8.83% | 14.33% | -6.44% | 26.44% | 4.11% | 25.42% | -14.59% | 12.81% |
Returns By Period
In the year-to-date period, IUESX achieves a 2.47% return, which is significantly lower than FACNX's 3.24% return. Over the past 10 years, IUESX has underperformed FACNX with an annualized return of 8.46%, while FACNX has yielded a comparatively higher 10.29% annualized return.
IUESX
- 1D
- -0.62%
- 1M
- -4.24%
- YTD
- 2.47%
- 6M
- 3.25%
- 1Y
- 22.97%
- 3Y*
- 12.57%
- 5Y*
- 5.36%
- 10Y*
- 8.46%
FACNX
- 1D
- 0.47%
- 1M
- -3.75%
- YTD
- 3.24%
- 6M
- 6.99%
- 1Y
- 26.95%
- 3Y*
- 14.93%
- 5Y*
- 11.31%
- 10Y*
- 10.29%
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IUESX vs. FACNX - Expense Ratio Comparison
IUESX has a 0.75% expense ratio, which is lower than FACNX's 1.12% expense ratio.
Return for Risk
IUESX vs. FACNX — Risk / Return Rank
IUESX
FACNX
IUESX vs. FACNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan International Focus Fund (IUESX) and Fidelity Advisor Canada Fund Class A (FACNX). 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.
| IUESX | FACNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.58 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.18 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.56 | -0.89 |
Martin ratioReturn relative to average drawdown | 6.29 | 11.08 | -4.79 |
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
| IUESX | FACNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.58 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.71 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.27 | +0.15 |
Correlation
The correlation between IUESX and FACNX is 0.74, 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
IUESX vs. FACNX - Dividend Comparison
IUESX's dividend yield for the trailing twelve months is around 4.45%, less than FACNX's 5.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUESX JPMorgan International Focus Fund | 4.45% | 4.56% | 3.10% | 1.98% | 3.64% | 1.77% | 0.96% | 0.21% | 2.32% | 0.78% | 2.37% | 0.00% |
FACNX Fidelity Advisor Canada Fund Class A | 5.24% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
Drawdowns
IUESX vs. FACNX - Drawdown Comparison
The maximum IUESX drawdown since its inception was -33.58%, smaller than the maximum FACNX drawdown of -58.18%. Use the drawdown chart below to compare losses from any high point for IUESX and FACNX.
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Drawdown Indicators
| IUESX | FACNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | -58.18% | +24.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -7.63% | -4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.14% | -21.12% | -12.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | -39.88% | +6.30% |
Current DrawdownCurrent decline from peak | -8.82% | -4.84% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -12.25% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.34% | +0.98% |
Volatility
IUESX vs. FACNX - Volatility Comparison
JPMorgan International Focus Fund (IUESX) has a higher volatility of 7.61% compared to Fidelity Advisor Canada Fund Class A (FACNX) at 4.78%. This indicates that IUESX's price experiences larger fluctuations and is considered to be riskier than FACNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUESX | FACNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 4.78% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 10.40% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.04% | 15.65% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 15.95% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 17.50% | -0.27% |