TARKX vs. FITIX
Compare and contrast key facts about Tarkio Fund (TARKX) and Fidelity Advisor Mid Cap II Fund Class M (FITIX).
TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011. FITIX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
TARKX vs. FITIX - Performance Comparison
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TARKX vs. FITIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | -2.08% | 30.18% | 21.72% | 26.33% | -30.39% | 24.41% | 27.00% | 29.54% | -23.30% | 29.04% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 1.16% | 11.29% | 22.41% | 14.40% | -15.22% | 24.61% | 18.05% | 23.04% | -15.37% | 19.97% |
Returns By Period
In the year-to-date period, TARKX achieves a -2.08% return, which is significantly lower than FITIX's 1.16% return. Over the past 10 years, TARKX has outperformed FITIX with an annualized return of 12.83%, while FITIX has yielded a comparatively lower 11.01% annualized return.
TARKX
- 1D
- -3.29%
- 1M
- -15.81%
- YTD
- -2.08%
- 6M
- 7.21%
- 1Y
- 42.13%
- 3Y*
- 19.68%
- 5Y*
- 7.00%
- 10Y*
- 12.83%
FITIX
- 1D
- -1.46%
- 1M
- -8.88%
- YTD
- 1.16%
- 6M
- 5.29%
- 1Y
- 21.13%
- 3Y*
- 15.20%
- 5Y*
- 8.50%
- 10Y*
- 11.01%
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TARKX vs. FITIX - Expense Ratio Comparison
TARKX has a 1.00% expense ratio, which is lower than FITIX's 1.25% expense ratio.
Return for Risk
TARKX vs. FITIX — Risk / Return Rank
TARKX
FITIX
TARKX vs. FITIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tarkio Fund (TARKX) and Fidelity Advisor Mid Cap II Fund Class M (FITIX). 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.
| TARKX | FITIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.97 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.42 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.27 | +0.88 |
Martin ratioReturn relative to average drawdown | 7.17 | 5.59 | +1.57 |
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
| TARKX | FITIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.97 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.42 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.53 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.50 | -0.46 |
Correlation
The correlation between TARKX and FITIX is 0.88, 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
TARKX vs. FITIX - Dividend Comparison
TARKX's dividend yield for the trailing twelve months is around 5.62%, less than FITIX's 7.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | 5.62% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 7.35% | 10.82% | 11.68% | 2.52% | 5.82% | 19.35% | 1.01% | 3.07% | 10.58% | 7.57% | 9.20% | 4.84% |
Drawdowns
TARKX vs. FITIX - Drawdown Comparison
The maximum TARKX drawdown since its inception was -95.09%, which is greater than FITIX's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for TARKX and FITIX.
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Drawdown Indicators
| TARKX | FITIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.09% | -53.22% | -41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.33% | -14.86% | -2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -95.09% | -25.10% | -69.99% |
Max Drawdown (10Y)Largest decline over 10 years | -95.09% | -42.59% | -52.50% |
Current DrawdownCurrent decline from peak | -91.77% | -9.87% | -81.90% |
Average DrawdownAverage peak-to-trough decline | -17.00% | -8.11% | -8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 3.37% | +1.82% |
Volatility
TARKX vs. FITIX - Volatility Comparison
Tarkio Fund (TARKX) has a higher volatility of 10.30% compared to Fidelity Advisor Mid Cap II Fund Class M (FITIX) at 7.69%. This indicates that TARKX's price experiences larger fluctuations and is considered to be riskier than FITIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARKX | FITIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 7.69% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 21.30% | 13.44% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.90% | 22.10% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 600.49% | 20.45% | +580.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 424.89% | 21.05% | +403.84% |