AADEX vs. FXAIX
Compare and contrast key facts about American Beacon Large Cap Value Fund (AADEX) and Fidelity 500 Index Fund (FXAIX).
AADEX is managed by American Beacon. It was launched on Jul 17, 1987. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AADEX or FXAIX.
Key characteristics
| AADEX | FXAIX | |
|---|---|---|
| YTD Return | 7.46% | 9.10% |
| 1Y Return | 22.54% | 27.20% |
| 3Y Return (Ann) | 6.34% | 8.66% |
| 5Y Return (Ann) | 11.31% | 14.38% |
| 10Y Return (Ann) | 9.08% | 12.83% |
| Sharpe Ratio | 2.17 | 2.52 |
| Daily Std Dev | 11.40% | 11.60% |
| Max Drawdown | -59.56% | -33.79% |
| Current Drawdown | -2.16% | -1.31% |
Correlation
The correlation between AADEX and FXAIX is 0.91, 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.
Performance
AADEX vs. FXAIX - Performance Comparison
In the year-to-date period, AADEX achieves a 7.46% return, which is significantly lower than FXAIX's 9.10% return. Over the past 10 years, AADEX has underperformed FXAIX with an annualized return of 9.08%, while FXAIX has yielded a comparatively higher 12.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AADEX vs. FXAIX - Expense Ratio Comparison
AADEX has a 0.63% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
AADEX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Large Cap Value Fund (AADEX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
AADEX vs. FXAIX - Dividend Comparison
AADEX's dividend yield for the trailing twelve months is around 4.92%, more than FXAIX's 1.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADEX American Beacon Large Cap Value Fund | 4.92% | 5.28% | 11.80% | 11.20% | 14.65% | 9.93% | 10.39% | 10.73% | 2.97% | 11.85% | 9.21% | 1.54% |
FXAIX Fidelity 500 Index Fund | 1.34% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
Drawdowns
AADEX vs. FXAIX - Drawdown Comparison
The maximum AADEX drawdown since its inception was -59.56%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for AADEX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
AADEX vs. FXAIX - Volatility Comparison
The current volatility for American Beacon Large Cap Value Fund (AADEX) is 3.44%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.08%. This indicates that AADEX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.