ADEIX vs. FXNAX
Compare and contrast key facts about Ancora Dividend Value Equity Fund (ADEIX) and Fidelity U.S. Bond Index Fund (FXNAX).
ADEIX is managed by Ancora. It was launched on May 7, 2019. FXNAX is managed by Fidelity.
Performance
ADEIX vs. FXNAX - Performance Comparison
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ADEIX vs. FXNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | -5.48% | 7.64% | 12.59% | 13.93% | -11.41% | 27.35% | 8.93% | 14.82% |
FXNAX Fidelity U.S. Bond Index Fund | -0.45% | 7.14% | 1.35% | 5.82% | -13.55% | -2.10% | 7.63% | 4.88% |
Returns By Period
In the year-to-date period, ADEIX achieves a -5.48% return, which is significantly lower than FXNAX's -0.45% return.
ADEIX
- 1D
- 0.18%
- 1M
- -6.23%
- YTD
- -5.48%
- 6M
- -6.21%
- 1Y
- 4.70%
- 3Y*
- 9.56%
- 5Y*
- 6.58%
- 10Y*
- —
FXNAX
- 1D
- 0.48%
- 1M
- -2.25%
- YTD
- -0.45%
- 6M
- 0.56%
- 1Y
- 3.79%
- 3Y*
- 3.45%
- 5Y*
- 0.12%
- 10Y*
- 1.52%
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ADEIX vs. FXNAX - Expense Ratio Comparison
ADEIX has a 1.21% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Return for Risk
ADEIX vs. FXNAX — Risk / Return Rank
ADEIX
FXNAX
ADEIX vs. FXNAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
| ADEIX | FXNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.99 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.44 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.81 | -1.42 |
Martin ratioReturn relative to average drawdown | 1.54 | 5.15 | -3.60 |
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
| ADEIX | FXNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.99 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.02 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.45 | -0.44 |
Correlation
The correlation between ADEIX and FXNAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ADEIX vs. FXNAX - Dividend Comparison
ADEIX's dividend yield for the trailing twelve months is around 3.58%, more than FXNAX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 3.58% | 3.38% | 0.54% | 1.30% | 1.43% | 1.06% | 1.23% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.35% | 3.58% | 3.40% | 3.15% | 1.81% | 1.74% | 2.92% | 2.68% | 2.74% | 2.57% | 2.76% | 2.52% |
Drawdowns
ADEIX vs. FXNAX - Drawdown Comparison
The maximum ADEIX drawdown since its inception was -97.98%, which is greater than FXNAX's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for ADEIX and FXNAX.
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Drawdown Indicators
| ADEIX | FXNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -19.51% | -78.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -2.71% | -8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -97.98% | -18.54% | -79.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.51% | — |
Current DrawdownCurrent decline from peak | -97.65% | -3.72% | -93.93% |
Average DrawdownAverage peak-to-trough decline | -21.51% | -3.87% | -17.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 0.95% | +1.80% |
Volatility
ADEIX vs. FXNAX - Volatility Comparison
Ancora Dividend Value Equity Fund (ADEIX) has a higher volatility of 3.35% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.57%. This indicates that ADEIX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADEIX | FXNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 1.57% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 2.58% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 4.35% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,955.19% | 6.04% | +1,949.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,667.72% | 4.99% | +1,662.73% |