PSILX vs. TROSX
Compare and contrast key facts about T. Rowe Price Spectrum International Equity Fund (PSILX) and T. Rowe Price Overseas Stock Fund (TROSX).
PSILX is managed by T. Rowe Price. It was launched on Dec 31, 1996. TROSX is managed by T. Rowe Price. It was launched on Dec 29, 2006.
Performance
PSILX vs. TROSX - Performance Comparison
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PSILX vs. TROSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSILX T. Rowe Price Spectrum International Equity Fund | -3.32% | 30.30% | 4.28% | 13.83% | -18.04% | 5.00% | 13.94% | 25.00% | -14.83% | 26.79% |
TROSX T. Rowe Price Overseas Stock Fund | -3.46% | 31.78% | 2.91% | 16.34% | -15.42% | 12.24% | 9.24% | 22.91% | -15.08% | 27.05% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PSILX having a -3.32% return and TROSX slightly lower at -3.46%. Over the past 10 years, PSILX has underperformed TROSX with an annualized return of 7.11%, while TROSX has yielded a comparatively higher 8.27% annualized return.
PSILX
- 1D
- -0.18%
- 1M
- -12.54%
- YTD
- -3.32%
- 6M
- 1.15%
- 1Y
- 18.04%
- 3Y*
- 11.65%
- 5Y*
- 4.32%
- 10Y*
- 7.11%
TROSX
- 1D
- 0.26%
- 1M
- -11.94%
- YTD
- -3.46%
- 6M
- 1.68%
- 1Y
- 19.41%
- 3Y*
- 12.55%
- 5Y*
- 6.41%
- 10Y*
- 8.27%
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PSILX vs. TROSX - Expense Ratio Comparison
PSILX has a 0.89% expense ratio, which is higher than TROSX's 0.77% expense ratio.
Return for Risk
PSILX vs. TROSX — Risk / Return Rank
PSILX
TROSX
PSILX vs. TROSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum International Equity Fund (PSILX) and T. Rowe Price Overseas Stock Fund (TROSX). 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.
| PSILX | TROSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.07 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.51 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.40 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.19 | 5.47 | -1.29 |
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
| PSILX | TROSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.07 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.41 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.49 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.23 | +0.08 |
Correlation
The correlation between PSILX and TROSX is 0.97, 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
PSILX vs. TROSX - Dividend Comparison
PSILX's dividend yield for the trailing twelve months is around 5.60%, more than TROSX's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSILX T. Rowe Price Spectrum International Equity Fund | 5.60% | 5.42% | 2.04% | 1.88% | 6.67% | 3.49% | 0.88% | 3.49% | 6.69% | 0.58% | 0.17% | 0.08% |
TROSX T. Rowe Price Overseas Stock Fund | 2.12% | 2.05% | 2.38% | 2.28% | 2.38% | 1.88% | 1.41% | 2.14% | 3.33% | 1.86% | 1.98% | 2.11% |
Drawdowns
PSILX vs. TROSX - Drawdown Comparison
The maximum PSILX drawdown since its inception was -61.38%, roughly equal to the maximum TROSX drawdown of -60.62%. Use the drawdown chart below to compare losses from any high point for PSILX and TROSX.
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Drawdown Indicators
| PSILX | TROSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.38% | -60.62% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -12.42% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.13% | -29.45% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -36.34% | +3.01% |
Current DrawdownCurrent decline from peak | -12.72% | -12.19% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -12.54% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.18% | +0.17% |
Volatility
PSILX vs. TROSX - Volatility Comparison
T. Rowe Price Spectrum International Equity Fund (PSILX) and T. Rowe Price Overseas Stock Fund (TROSX) have volatilities of 7.39% and 7.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSILX | TROSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 7.46% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 11.34% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 17.34% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 15.88% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 16.86% | -0.77% |