SBSIX vs. FIQIX
Compare and contrast key facts about Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SBSIX vs. FIQIX - Performance Comparison
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SBSIX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | -0.60% | 47.51% | 7.80% | 17.25% | -13.17% | 13.16% | -5.35% | 16.73% | -12.51% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -0.19% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
Returns By Period
In the year-to-date period, SBSIX achieves a -0.60% return, which is significantly lower than FIQIX's -0.19% return.
SBSIX
- 1D
- 3.06%
- 1M
- -8.64%
- YTD
- -0.60%
- 6M
- 5.49%
- 1Y
- 34.98%
- 3Y*
- 20.54%
- 5Y*
- 10.76%
- 10Y*
- 7.80%
FIQIX
- 1D
- 2.36%
- 1M
- -6.50%
- YTD
- -0.19%
- 6M
- 1.69%
- 1Y
- 18.18%
- 3Y*
- 11.24%
- 5Y*
- 5.47%
- 10Y*
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SBSIX vs. FIQIX - Expense Ratio Comparison
SBSIX has a 1.03% expense ratio, which is higher than FIQIX's 0.89% expense ratio.
Return for Risk
SBSIX vs. FIQIX — Risk / Return Rank
SBSIX
FIQIX
SBSIX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX). 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.
| SBSIX | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 1.40 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.84 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.29 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.61 | +1.08 |
Martin ratioReturn relative to average drawdown | 11.39 | 5.88 | +5.51 |
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
| SBSIX | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.40 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.41 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.52 | -0.02 |
Correlation
The correlation between SBSIX and FIQIX is 0.93, 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
SBSIX vs. FIQIX - Dividend Comparison
SBSIX's dividend yield for the trailing twelve months is around 5.17%, more than FIQIX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | 5.17% | 5.19% | 8.44% | 4.78% | 4.85% | 5.56% | 1.61% | 4.42% | 2.75% | 5.36% | 1.84% | 2.06% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.69% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBSIX vs. FIQIX - Drawdown Comparison
The maximum SBSIX drawdown since its inception was -52.51%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for SBSIX and FIQIX.
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Drawdown Indicators
| SBSIX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -36.61% | -15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -10.72% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -30.95% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | — | — |
Current DrawdownCurrent decline from peak | -9.81% | -8.29% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -6.88% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.95% | 0.00% |
Volatility
SBSIX vs. FIQIX - Volatility Comparison
Segall Bryant & Hamill International Small Cap Fund (SBSIX) has a higher volatility of 6.61% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 6.19%. This indicates that SBSIX's price experiences larger fluctuations and is considered to be riskier than FIQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBSIX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 6.19% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 8.99% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 13.47% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 13.40% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 15.13% | +1.55% |