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ARSQX vs. FXNAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARSQX vs. FXNAX

Last updated May 12, 2025

Compare and contrast key facts about Aristotle Value Equity Fund (ARSQX) and Fidelity U.S. Bond Index Fund (FXNAX).

ARSQX is managed by Aristotle. It was launched on Aug 31, 2016. FXNAX is managed by Fidelity.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARSQX or FXNAX.

Correlation

The correlation between ARSQX and FXNAX is -0.04. 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.

Performance

ARSQX vs. FXNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aristotle Value Equity Fund (ARSQX) and Fidelity U.S. Bond Index Fund (FXNAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ARSQX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FXNAX

YTD

1.08%

1M

0.49%

6M

0.39%

1Y

4.53%

5Y*

-1.29%

10Y*

1.22%

*Annualized

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ARSQX vs. FXNAX - Expense Ratio Comparison

ARSQX has a 0.69% expense ratio, which is higher than FXNAX's 0.03% expense ratio.

ARSQX
Aristotle Value Equity Fund
FXNAX
Fidelity U.S. Bond Index Fund

Risk-Adjusted Performance

ARSQX vs. FXNAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARSQX
FXNAX
The Risk-Adjusted Performance Rank of FXNAX is 7070
Overall Rank
The Sharpe Ratio Rank of FXNAX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FXNAX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FXNAX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FXNAX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FXNAX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARSQX vs. FXNAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aristotle Value Equity Fund (ARSQX) 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.

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Dividends

ARSQX vs. FXNAX - Dividend Comparison

ARSQX has not paid dividends to shareholders, while FXNAX's dividend yield for the trailing twelve months is around 3.18%.

TTM20242023202220212020201920182017201620152014
ARSQX
Aristotle Value Equity Fund		0.00%0.00%1.17%1.92%2.28%0.51%0.89%1.33%0.94%0.26%0.00%0.00%
FXNAX
Fidelity U.S. Bond Index Fund		3.18%3.40%2.91%2.43%2.06%3.07%2.67%2.73%2.58%2.54%2.75%2.59%

Drawdowns

ARSQX vs. FXNAX - Drawdown Comparison

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Volatility

ARSQX vs. FXNAX - Volatility Comparison

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