AOVIX vs. FYMIX
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and Fidelity Sustainable Multi-Asset Fund (FYMIX).
AOVIX is managed by American Century. It was launched on Sep 29, 2004. FYMIX is managed by Fidelity. It was launched on Feb 9, 2022.
Performance
AOVIX vs. FYMIX - Performance Comparison
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AOVIX vs. FYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | -2.33% | 17.35% | 14.44% | 17.31% | -15.19% |
FYMIX Fidelity Sustainable Multi-Asset Fund | -2.11% | 18.95% | 11.09% | 16.15% | -15.71% |
Returns By Period
In the year-to-date period, AOVIX achieves a -2.33% return, which is significantly lower than FYMIX's -2.11% return.
AOVIX
- 1D
- 2.81%
- 1M
- -6.60%
- YTD
- -2.33%
- 6M
- -0.61%
- 1Y
- 16.53%
- 3Y*
- 12.96%
- 5Y*
- 6.17%
- 10Y*
- 10.20%
FYMIX
- 1D
- 2.39%
- 1M
- -5.31%
- YTD
- -2.11%
- 6M
- 0.46%
- 1Y
- 17.23%
- 3Y*
- 12.19%
- 5Y*
- —
- 10Y*
- —
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AOVIX vs. FYMIX - Expense Ratio Comparison
AOVIX has a 0.00% expense ratio, which is lower than FYMIX's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AOVIX vs. FYMIX — Risk / Return Rank
AOVIX
FYMIX
AOVIX vs. FYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and Fidelity Sustainable Multi-Asset Fund (FYMIX). 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.
| AOVIX | FYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.33 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.91 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.96 | -0.55 |
Martin ratioReturn relative to average drawdown | 6.16 | 7.99 | -1.83 |
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
| AOVIX | FYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.33 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.47 | -0.01 |
Correlation
The correlation between AOVIX and FYMIX is 0.95, 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
AOVIX vs. FYMIX - Dividend Comparison
AOVIX's dividend yield for the trailing twelve months is around 8.41%, more than FYMIX's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | 8.41% | 8.21% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.10% | 10.18% | 1.81% | 4.63% | 13.85% |
FYMIX Fidelity Sustainable Multi-Asset Fund | 3.77% | 3.69% | 1.84% | 1.78% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AOVIX vs. FYMIX - Drawdown Comparison
The maximum AOVIX drawdown since its inception was -54.18%, which is greater than FYMIX's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for AOVIX and FYMIX.
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Drawdown Indicators
| AOVIX | FYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.18% | -22.70% | -31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -8.95% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | — | — |
Current DrawdownCurrent decline from peak | -7.61% | -6.54% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -5.83% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.20% | +0.49% |
Volatility
AOVIX vs. FYMIX - Volatility Comparison
American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) has a higher volatility of 6.16% compared to Fidelity Sustainable Multi-Asset Fund (FYMIX) at 5.52%. This indicates that AOVIX's price experiences larger fluctuations and is considered to be riskier than FYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOVIX | FYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 5.52% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 8.39% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 13.38% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 12.72% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 12.72% | +4.45% |