PSILX vs. DFTX
PSILX (T. Rowe Price Spectrum International Equity Fund) is Foreign Large Cap Equities fund managed by T. Rowe Price, while DFTX (Definium Therapeutics, Inc) is a stock. Over the past 3 years, PSILX returned 16.34%/yr vs 84.74%/yr for DFTX. At a 0.32 correlation, their price movements are largely independent.
Performance
PSILX vs. DFTX - Performance Comparison
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Returns By Period
In the year-to-date period, PSILX achieves a 12.26% return, which is significantly lower than DFTX's 77.52% return.
PSILX
- 1D
- 0.46%
- 1M
- 3.76%
- YTD
- 12.26%
- 6M
- 14.02%
- 1Y
- 27.05%
- 3Y*
- 16.34%
- 5Y*
- 6.27%
- 10Y*
- 8.88%
DFTX
- 1D
- -3.96%
- 1M
- 13.24%
- YTD
- 77.52%
- 6M
- 96.77%
- 1Y
- 231.52%
- 3Y*
- 84.74%
- 5Y*
- —
- 10Y*
- —
PSILX vs. DFTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PSILX T. Rowe Price Spectrum International Equity Fund | 12.26% | 30.30% | 4.28% | 13.83% | 2.26% |
DFTX Definium Therapeutics, Inc | 77.52% | 92.39% | 90.16% | 66.36% | -78.74% |
Correlation
The correlation between PSILX and DFTX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.32 |
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Return for Risk
PSILX vs. DFTX — Risk / Return Rank
PSILX
DFTX
PSILX vs. DFTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum International Equity Fund (PSILX) and Definium Therapeutics, Inc (DFTX). 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.
| PSILX | DFTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.45 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 9.40 | -7.37 |
| Martin ratioReturn relative to average drawdown | 7.72 | 29.57 | -21.85 |
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Drawdowns
PSILX vs. DFTX - Drawdown Comparison
The maximum PSILX drawdown since its inception was -61.38%, smaller than the maximum DFTX drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for PSILX and DFTX.
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Drawdown Indicators
| PSILX | DFTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.38% | -86.01% | +24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -24.79% | +12.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.70% | -58.38% | +44.68% |
Max Drawdown (5Y)Largest decline over 5 years | -33.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | — | — |
Current DrawdownCurrent decline from peak | -1.66% | -3.96% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -14.05% | -51.17% | +37.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 7.88% | -4.56% |
Volatility
PSILX vs. DFTX - Volatility Comparison
The current volatility for T. Rowe Price Spectrum International Equity Fund (PSILX) is 6.70%, while Definium Therapeutics, Inc (DFTX) has a volatility of 15.49%. This indicates that PSILX experiences smaller price fluctuations and is considered to be less risky than DFTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSILX | DFTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 15.49% | -8.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 39.04% | -25.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 62.04% | -45.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 83.92% | -67.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 83.92% | -67.64% |
Dividends
PSILX vs. DFTX - Dividend Comparison
PSILX's dividend yield for the trailing twelve months is around 4.83%, while DFTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTX Definium Therapeutics, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSILX T. Rowe Price Spectrum International Equity Fund | 4.83% | 5.42% | 2.04% | 1.88% | 6.67% | 3.49% | 0.88% | 3.49% | 6.69% | 0.58% | 0.17% | 0.08% |
Frequently Asked Questions
PSILX and DFTX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFTX has higher volatility (15.49%) compared to PSILX (6.70%). In terms of maximum drawdown, PSILX dropped -61.38% vs DFTX's -86.01%.
DFTX currently has the higher Sharpe Ratio (3.76 vs 1.59), 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.
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