AADTX vs. FRKMX
Compare and contrast key facts about American Funds 2025 Target Date Retirement Fund (AADTX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
AADTX is managed by American Funds. It was launched on Jan 31, 2007. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
AADTX vs. FRKMX - Performance Comparison
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AADTX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AADTX American Funds 2025 Target Date Retirement Fund | -0.68% | 14.20% | 8.97% | 11.57% | -13.04% | 11.12% | 13.33% | 5.93% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, AADTX achieves a -0.68% return, which is significantly lower than FRKMX's 0.27% return.
AADTX
- 1D
- 1.27%
- 1M
- -3.57%
- YTD
- -0.68%
- 6M
- 1.04%
- 1Y
- 10.92%
- 3Y*
- 9.98%
- 5Y*
- 5.26%
- 10Y*
- 7.49%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
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AADTX vs. FRKMX - Expense Ratio Comparison
AADTX has a 0.34% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
AADTX vs. FRKMX — Risk / Return Rank
AADTX
FRKMX
AADTX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds 2025 Target Date Retirement Fund (AADTX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| AADTX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.72 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.41 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.35 | -0.24 |
Martin ratioReturn relative to average drawdown | 8.72 | 9.34 | -0.62 |
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
| AADTX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.72 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.49 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.71 | -0.22 |
Correlation
The correlation between AADTX and FRKMX is 0.82, 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
AADTX vs. FRKMX - Dividend Comparison
AADTX's dividend yield for the trailing twelve months is around 7.43%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADTX American Funds 2025 Target Date Retirement Fund | 7.43% | 7.38% | 5.18% | 3.05% | 3.96% | 6.24% | 3.58% | 3.68% | 4.06% | 2.38% | 3.12% | 5.82% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AADTX vs. FRKMX - Drawdown Comparison
The maximum AADTX drawdown since its inception was -48.80%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for AADTX and FRKMX.
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Drawdown Indicators
| AADTX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -16.04% | -32.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.43% | -3.42% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.02% | -16.04% | -2.98% |
Max Drawdown (10Y)Largest decline over 10 years | -19.24% | — | — |
Current DrawdownCurrent decline from peak | -3.92% | -2.44% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -3.64% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.86% | +0.46% |
Volatility
AADTX vs. FRKMX - Volatility Comparison
American Funds 2025 Target Date Retirement Fund (AADTX) has a higher volatility of 2.97% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that AADTX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADTX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 2.14% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.62% | 2.95% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.44% | 4.63% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.19% | 5.23% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.93% | 5.14% | +3.79% |