AADTX vs. FRQKX
Compare and contrast key facts about American Funds 2025 Target Date Retirement Fund (AADTX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
AADTX is managed by American Funds. It was launched on Jan 31, 2007. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
AADTX vs. FRQKX - Performance Comparison
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AADTX vs. FRQKX - 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% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 0.27% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, AADTX achieves a -0.68% return, which is significantly lower than FRQKX'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%
FRQKX
- 1D
- 0.75%
- 1M
- -2.06%
- YTD
- 0.27%
- 6M
- 1.34%
- 1Y
- 7.69%
- 3Y*
- 6.38%
- 5Y*
- 2.56%
- 10Y*
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AADTX vs. FRQKX - Expense Ratio Comparison
AADTX has a 0.34% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
AADTX vs. FRQKX — Risk / Return Rank
AADTX
FRQKX
AADTX vs. FRQKX - 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 2010 Fund Class K (FRQKX). 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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.73 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.42 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.37 | -0.25 |
Martin ratioReturn relative to average drawdown | 8.72 | 9.37 | -0.65 |
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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.73 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.47 | +0.18 |
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 | 0.70 | -0.21 |
Correlation
The correlation between AADTX and FRQKX is 0.87, 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. FRQKX - Dividend Comparison
AADTX's dividend yield for the trailing twelve months is around 7.43%, more than FRQKX's 3.24% 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% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.24% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AADTX vs. FRQKX - Drawdown Comparison
The maximum AADTX drawdown since its inception was -48.80%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for AADTX and FRQKX.
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Drawdown Indicators
| AADTX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -16.97% | -31.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.43% | -3.42% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.02% | -16.97% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.24% | — | — |
Current DrawdownCurrent decline from peak | -3.92% | -2.45% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -3.95% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.86% | +0.46% |
Volatility
AADTX vs. FRQKX - Volatility Comparison
American Funds 2025 Target Date Retirement Fund (AADTX) has a higher volatility of 2.97% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.14%. This indicates that AADTX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADTX | FRQKX | 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% | 2.96% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.44% | 4.67% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.19% | 5.53% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.93% | 5.77% | +3.16% |