BATEX vs. FASGX
Compare and contrast key facts about BlackRock Allocation Target Shares Series E Portfolio (BATEX) and Fidelity Asset Manager 70% Fund (FASGX).
BATEX is managed by BlackRock. It was launched on Aug 3, 2014. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BATEX vs. FASGX - Performance Comparison
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BATEX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATEX BlackRock Allocation Target Shares Series E Portfolio | -0.89% | 3.22% | 4.74% | 6.45% | -14.23% | 8.28% | 5.77% | 10.92% | 1.75% | 8.76% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, BATEX achieves a -0.89% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, BATEX has underperformed FASGX with an annualized return of 2.94%, while FASGX has yielded a comparatively higher 8.70% annualized return.
BATEX
- 1D
- 0.20%
- 1M
- -2.94%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 1.72%
- 3Y*
- 3.51%
- 5Y*
- 0.72%
- 10Y*
- 2.94%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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BATEX vs. FASGX - Expense Ratio Comparison
BATEX has a 0.11% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
BATEX vs. FASGX — Risk / Return Rank
BATEX
FASGX
BATEX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series E Portfolio (BATEX) and Fidelity Asset Manager 70% Fund (FASGX). 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.
| BATEX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.21 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.73 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.55 | -1.17 |
Martin ratioReturn relative to average drawdown | 0.98 | 6.89 | -5.90 |
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
| BATEX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.21 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.53 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.70 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.60 | -0.02 |
Correlation
The correlation between BATEX and FASGX is 0.03, 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
BATEX vs. FASGX - Dividend Comparison
BATEX's dividend yield for the trailing twelve months is around 4.73%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATEX BlackRock Allocation Target Shares Series E Portfolio | 4.73% | 5.01% | 3.74% | 2.98% | 5.41% | 3.29% | 3.50% | 3.80% | 4.75% | 2.88% | 0.98% | 0.13% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BATEX vs. FASGX - Drawdown Comparison
The maximum BATEX drawdown since its inception was -19.90%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BATEX and FASGX.
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Drawdown Indicators
| BATEX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.90% | -47.35% | +27.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.07% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -23.54% | +3.64% |
Max Drawdown (10Y)Largest decline over 10 years | -19.90% | -27.20% | +7.30% |
Current DrawdownCurrent decline from peak | -2.94% | -7.95% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -6.74% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.04% | +0.76% |
Volatility
BATEX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series E Portfolio (BATEX) is 1.31%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that BATEX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATEX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 4.57% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 7.78% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.69% | 12.82% | -5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 12.14% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 12.56% | -6.69% |