TISVX vs. FSISX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Fidelity SAI International Small Cap Index Fund (FSISX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. FSISX is managed by Fidelity. It was launched on Jun 25, 2021.
Performance
TISVX vs. FSISX - Performance Comparison
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TISVX vs. FSISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | -1.65% | 30.68% | 5.53% | 17.39% | -17.32% | -0.60% |
FSISX Fidelity SAI International Small Cap Index Fund | -2.21% | 32.61% | 1.74% | 13.23% | -21.18% | -0.40% |
Returns By Period
In the year-to-date period, TISVX achieves a -1.65% return, which is significantly higher than FSISX's -2.21% return.
TISVX
- 1D
- 0.06%
- 1M
- -10.89%
- YTD
- -1.65%
- 6M
- -0.80%
- 1Y
- 19.50%
- 3Y*
- 12.92%
- 5Y*
- 6.80%
- 10Y*
- 8.34%
FSISX
- 1D
- -0.20%
- 1M
- -11.73%
- YTD
- -2.21%
- 6M
- 0.79%
- 1Y
- 24.32%
- 3Y*
- 12.40%
- 5Y*
- —
- 10Y*
- —
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TISVX vs. FSISX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is higher than FSISX's 0.10% expense ratio.
Return for Risk
TISVX vs. FSISX — Risk / Return Rank
TISVX
FSISX
TISVX vs. FSISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Fidelity SAI International Small Cap Index Fund (FSISX). 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.
| TISVX | FSISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.51 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.98 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.83 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.29 | 7.00 | -1.70 |
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
| TISVX | FSISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.51 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.21 | +0.21 |
Correlation
The correlation between TISVX and FSISX 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
TISVX vs. FSISX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.55%, more than FSISX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.55% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
FSISX Fidelity SAI International Small Cap Index Fund | 3.78% | 3.70% | 3.33% | 3.13% | 3.02% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TISVX vs. FSISX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, roughly equal to the maximum FSISX drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for TISVX and FSISX.
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Drawdown Indicators
| TISVX | FSISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -36.84% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -11.73% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | — | — |
Current DrawdownCurrent decline from peak | -10.89% | -11.73% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -13.50% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.07% | +0.12% |
Volatility
TISVX vs. FSISX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) and Fidelity SAI International Small Cap Index Fund (FSISX) have volatilities of 5.98% and 5.88%, 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
| TISVX | FSISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.88% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.83% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.08% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 15.84% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 15.84% | +0.95% |