ACTIX vs. FETKX
Compare and contrast key facts about Advisors Capital Tactical Fixed Income Fund (ACTIX) and Fidelity Equity Dividend Income Fund Class K (FETKX).
ACTIX is managed by American Century. It was launched on Feb 1, 2021. FETKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
ACTIX vs. FETKX - Performance Comparison
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ACTIX vs. FETKX - 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% |
FETKX Fidelity Equity Dividend Income Fund Class K | 0.64% | 7.33% | 12.57% | 11.71% | -0.93% | 11.54% |
Returns By Period
In the year-to-date period, ACTIX achieves a -1.36% return, which is significantly lower than FETKX's 0.64% return.
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
FETKX
- 1D
- 0.20%
- 1M
- -7.23%
- YTD
- 0.64%
- 6M
- -0.36%
- 1Y
- 4.27%
- 3Y*
- 10.29%
- 5Y*
- 8.40%
- 10Y*
- 9.61%
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ACTIX vs. FETKX - Expense Ratio Comparison
ACTIX has a 2.09% expense ratio, which is higher than FETKX's 0.49% expense ratio.
Return for Risk
ACTIX vs. FETKX — Risk / Return Rank
ACTIX
FETKX
ACTIX vs. FETKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advisors Capital Tactical Fixed Income Fund (ACTIX) and Fidelity Equity Dividend Income Fund Class K (FETKX). 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 | FETKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.34 | +0.35 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.55 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.39 | +0.72 |
Martin ratioReturn relative to average drawdown | 4.03 | 1.40 | +2.62 |
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
| ACTIX | FETKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.34 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.61 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.36 | -0.36 |
Correlation
The correlation between ACTIX and FETKX is 0.39, 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. FETKX - Dividend Comparison
ACTIX's dividend yield for the trailing twelve months is around 3.13%, more than FETKX's 1.55% 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% |
FETKX Fidelity Equity Dividend Income Fund Class K | 1.55% | 1.56% | 8.47% | 5.31% | 7.74% | 11.62% | 2.52% | 8.49% | 14.43% | 9.47% | 6.22% | 6.09% |
Drawdowns
ACTIX vs. FETKX - Drawdown Comparison
The maximum ACTIX drawdown since its inception was -96.41%, which is greater than FETKX's maximum drawdown of -56.51%. Use the drawdown chart below to compare losses from any high point for ACTIX and FETKX.
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Drawdown Indicators
| ACTIX | FETKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -56.51% | -39.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -10.97% | +7.90% |
Max Drawdown (5Y)Largest decline over 5 years | -96.41% | -16.07% | -80.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.14% | — |
Current DrawdownCurrent decline from peak | -96.20% | -7.23% | -88.97% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -7.58% | -19.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 3.02% | -2.17% |
Volatility
ACTIX vs. FETKX - Volatility Comparison
The current volatility for Advisors Capital Tactical Fixed Income Fund (ACTIX) is 1.82%, while Fidelity Equity Dividend Income Fund Class K (FETKX) has a volatility of 3.18%. This indicates that ACTIX experiences smaller price fluctuations and is considered to be less risky than FETKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACTIX | FETKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 3.18% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 9.53% | -7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.68% | 15.37% | -10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,202.55% | 13.77% | +1,188.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,201.12% | 16.59% | +1,184.53% |