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BORAX vs. FFNYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BORAX vs. FFNYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option (BORAX) and Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund (FFNYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BORAX

1D
0.07%
1M
-0.13%
YTD
1.47%
6M
1.20%
1Y
4.61%
3Y*
3.40%
5Y*
0.73%
10Y*

FFNYX

1D
0.00%
1M
0.20%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BORAX vs. FFNYX - Yearly Performance Comparison


Correlation

The correlation between BORAX and FFNYX is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 17, 2026

0.69

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Return for Risk

BORAX vs. FFNYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BORAX
BORAX Risk / Return Rank: 2626
Overall Rank
BORAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BORAX Sortino Ratio Rank: 2525
Sortino Ratio Rank
BORAX Omega Ratio Rank: 2424
Omega Ratio Rank
BORAX Calmar Ratio Rank: 3030
Calmar Ratio Rank
BORAX Martin Ratio Rank: 2828
Martin Ratio Rank

FFNYX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BORAX vs. FFNYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option (BORAX) and Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund (FFNYX). 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.


BORAXFFNYXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

6.22

BORAX vs. FFNYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BORAXFFNYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

2.32

-2.20

Drawdowns

BORAX vs. FFNYX - Drawdown Comparison

The maximum BORAX drawdown since its inception was -14.39%, which is greater than FFNYX's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for BORAX and FFNYX.


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Drawdown Indicators


BORAXFFNYXDifference

Max Drawdown

Largest peak-to-trough decline

-14.39%

-0.69%

-13.70%

Max Drawdown (1Y)

Largest decline over 1 year

-2.23%

Max Drawdown (3Y)

Largest decline over 3 years

-5.01%

Max Drawdown (5Y)

Largest decline over 5 years

-14.39%

Current Drawdown

Current decline from peak

-0.65%

-0.10%

-0.55%

Average Drawdown

Average peak-to-trough decline

-6.19%

-0.18%

-6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.70%

Volatility

BORAX vs. FFNYX - Volatility Comparison


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Volatility by Period


BORAXFFNYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.03%

Volatility (6M)

Calculated over the trailing 6-month period

2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

3.32%

1.85%

+1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.22%

1.85%

+4.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.20%

1.85%

+4.35%

BORAX vs. FFNYX - Expense Ratio Comparison

BORAX has a 1.48% expense ratio, which is higher than FFNYX's 0.05% expense ratio.


Dividends

BORAX vs. FFNYX - Dividend Comparison

BORAX has not paid dividends to shareholders, while FFNYX's dividend yield for the trailing twelve months is around 0.04%.


Frequently Asked Questions


BORAX and FFNYX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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