PCSFX vs. FIQVX
Compare and contrast key facts about Principal Capital Securities Fund (PCSFX) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX).
PCSFX is managed by Principal. It was launched on Mar 13, 2014. FIQVX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
PCSFX vs. FIQVX - Performance Comparison
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PCSFX vs. FIQVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 7.71% | 17.41% | -3.31% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 1.40% | 18.42% | 8.21% | 11.53% | -15.27% | 10.04% | 42.63% | 28.74% | -6.03% |
Returns By Period
In the year-to-date period, PCSFX achieves a -1.42% return, which is significantly lower than FIQVX's 1.40% return.
PCSFX
- 1D
- 0.00%
- 1M
- -2.77%
- YTD
- -1.42%
- 6M
- 0.35%
- 1Y
- 5.58%
- 3Y*
- 9.80%
- 5Y*
- 3.38%
- 10Y*
- 5.44%
FIQVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.40%
- 6M
- 2.59%
- 1Y
- 24.67%
- 3Y*
- 11.67%
- 5Y*
- 5.39%
- 10Y*
- —
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PCSFX vs. FIQVX - Expense Ratio Comparison
PCSFX has a 0.00% expense ratio, which is lower than FIQVX's 0.59% expense ratio.
Return for Risk
PCSFX vs. FIQVX — Risk / Return Rank
PCSFX
FIQVX
PCSFX vs. FIQVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Capital Securities Fund (PCSFX) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX). 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.
| PCSFX | FIQVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 1.56 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.13 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.29 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.90 | -1.02 |
Martin ratioReturn relative to average drawdown | 8.47 | 10.98 | -2.51 |
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
| PCSFX | FIQVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.56 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.41 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.80 | +0.28 |
Correlation
The correlation between PCSFX and FIQVX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PCSFX vs. FIQVX - Dividend Comparison
PCSFX's dividend yield for the trailing twelve months is around 5.63%, less than FIQVX's 11.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | 5.63% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 11.37% | 11.52% | 2.13% | 2.24% | 3.88% | 20.80% | 10.85% | 3.40% | 8.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCSFX vs. FIQVX - Drawdown Comparison
The maximum PCSFX drawdown since its inception was -22.42%, smaller than the maximum FIQVX drawdown of -25.04%. Use the drawdown chart below to compare losses from any high point for PCSFX and FIQVX.
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Drawdown Indicators
| PCSFX | FIQVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -25.04% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -7.74% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -24.16% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | — | — |
Current DrawdownCurrent decline from peak | -2.97% | -6.78% | +3.81% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -6.83% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 2.04% | -1.38% |
Volatility
PCSFX vs. FIQVX - Volatility Comparison
The current volatility for Principal Capital Securities Fund (PCSFX) is 1.15%, while Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) has a volatility of 6.32%. This indicates that PCSFX experiences smaller price fluctuations and is considered to be less risky than FIQVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCSFX | FIQVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 6.32% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 1.60% | 12.07% | -10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 15.65% | -12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 13.36% | -9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 15.00% | -9.96% |