ACTIX vs. FDETX
Compare and contrast key facts about Advisors Capital Tactical Fixed Income Fund (ACTIX) and Fidelity Advisor Capital Development Fund Class O (FDETX).
ACTIX is managed by American Century. It was launched on Feb 1, 2021. FDETX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
ACTIX vs. FDETX - Performance Comparison
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ACTIX vs. FDETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
FDETX Fidelity Advisor Capital Development Fund Class O | -5.03% | 27.60% | 27.07% | 24.20% | -8.00% | 13.40% |
Returns By Period
In the year-to-date period, ACTIX achieves a -1.36% return, which is significantly higher than FDETX's -5.03% return.
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
FDETX
- 1D
- -0.61%
- 1M
- -8.06%
- YTD
- -5.03%
- 6M
- -0.14%
- 1Y
- 24.08%
- 3Y*
- 21.48%
- 5Y*
- 14.54%
- 10Y*
- 14.66%
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ACTIX vs. FDETX - Expense Ratio Comparison
ACTIX has a 2.09% expense ratio, which is higher than FDETX's 0.56% expense ratio.
Return for Risk
ACTIX vs. FDETX — Risk / Return Rank
ACTIX
FDETX
ACTIX vs. FDETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advisors Capital Tactical Fixed Income Fund (ACTIX) and Fidelity Advisor Capital Development Fund Class O (FDETX). 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.
| ACTIX | FDETX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.34 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.90 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.78 | -0.67 |
Martin ratioReturn relative to average drawdown | 4.03 | 8.19 | -4.16 |
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
| ACTIX | FDETX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.34 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.83 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.62 | -0.62 |
Correlation
The correlation between ACTIX and FDETX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACTIX vs. FDETX - Dividend Comparison
ACTIX's dividend yield for the trailing twelve months is around 3.13%, less than FDETX's 10.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDETX Fidelity Advisor Capital Development Fund Class O | 10.89% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
Drawdowns
ACTIX vs. FDETX - Drawdown Comparison
The maximum ACTIX drawdown since its inception was -96.41%, which is greater than FDETX's maximum drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for ACTIX and FDETX.
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Drawdown Indicators
| ACTIX | FDETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -66.86% | -29.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -12.42% | +9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -96.41% | -21.72% | -74.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.61% | — |
Current DrawdownCurrent decline from peak | -96.20% | -9.64% | -86.56% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -11.26% | -16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 2.70% | -1.85% |
Volatility
ACTIX vs. FDETX - Volatility Comparison
The current volatility for Advisors Capital Tactical Fixed Income Fund (ACTIX) is 1.82%, while Fidelity Advisor Capital Development Fund Class O (FDETX) has a volatility of 4.48%. This indicates that ACTIX experiences smaller price fluctuations and is considered to be less risky than FDETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACTIX | FDETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.48% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 9.55% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.68% | 18.39% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,202.55% | 17.56% | +1,184.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,201.12% | 18.82% | +1,182.30% |