QISIX vs. FMNEX
Compare and contrast key facts about Pear Tree Polaris International Opportunities Fund (QISIX) and RBB Free Market International Equity Fund (FMNEX).
QISIX is managed by Pear Tree Funds. It was launched on Jan 28, 2019. FMNEX is managed by RBB Funds. It was launched on Dec 30, 2007.
Performance
QISIX vs. FMNEX - Performance Comparison
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Returns By Period
In the year-to-date period, QISIX achieves a -0.83% return, which is significantly lower than FMNEX's 4.38% return.
QISIX
- 1D
- -1.35%
- 1M
- -3.38%
- YTD
- -0.83%
- 6M
- -2.76%
- 1Y
- 16.65%
- 3Y*
- 5.75%
- 5Y*
- 0.56%
- 10Y*
- —
FMNEX
- 1D
- -0.67%
- 1M
- -1.76%
- YTD
- 4.38%
- 6M
- 10.17%
- 1Y
- 49.71%
- 3Y*
- 18.23%
- 5Y*
- 10.54%
- 10Y*
- 9.52%
QISIX vs. FMNEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QISIX Pear Tree Polaris International Opportunities Fund | -0.83% | 18.14% | -5.09% | 16.38% | -19.17% | 3.48% | 13.72% | 18.84% |
FMNEX RBB Free Market International Equity Fund | 4.38% | 42.81% | 2.15% | 16.13% | -10.54% | 14.50% | 2.74% | 10.92% |
Correlation
The correlation between QISIX and FMNEX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
QISIX vs. FMNEX - Expense Ratio Comparison
QISIX has a 1.22% expense ratio, which is higher than FMNEX's 0.56% expense ratio.
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Return for Risk
QISIX vs. FMNEX — Risk / Return Rank
QISIX
FMNEX
QISIX vs. FMNEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pear Tree Polaris International Opportunities Fund (QISIX) and RBB Free Market International Equity Fund (FMNEX). 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.
| QISIX | FMNEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.33 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.92 | -1.73 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.47 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.25 | -2.16 |
Martin ratioReturn relative to average drawdown | 3.58 | 12.34 | -8.76 |
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
| QISIX | FMNEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.33 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.68 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.28 | +0.06 |
Drawdowns
QISIX vs. FMNEX - Drawdown Comparison
The maximum QISIX drawdown since its inception was -41.11%, smaller than the maximum FMNEX drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for QISIX and FMNEX.
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Drawdown Indicators
| QISIX | FMNEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.11% | -59.76% | +18.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -11.38% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -26.61% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.35% | — |
Current DrawdownCurrent decline from peak | -8.25% | -7.68% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -12.28% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.00% | +0.21% |
Volatility
QISIX vs. FMNEX - Volatility Comparison
The current volatility for Pear Tree Polaris International Opportunities Fund (QISIX) is 6.08%, while RBB Free Market International Equity Fund (FMNEX) has a volatility of 6.51%. This indicates that QISIX experiences smaller price fluctuations and is considered to be less risky than FMNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QISIX | FMNEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 6.51% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 10.69% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.36% | 15.88% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 15.45% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 16.12% | -0.13% |
Dividends
QISIX vs. FMNEX - Dividend Comparison
QISIX's dividend yield for the trailing twelve months is around 1.90%, less than FMNEX's 4.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QISIX Pear Tree Polaris International Opportunities Fund | 1.90% | 1.89% | 3.29% | 1.27% | 1.66% | 2.52% | 0.68% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
FMNEX RBB Free Market International Equity Fund | 4.49% | 4.69% | 0.00% | 2.49% | 3.46% | 1.31% | 3.03% | 2.56% | 4.12% | 3.30% | 3.17% | 3.60% |