CMEUX vs. FASGX
Compare and contrast key facts about Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) and Fidelity Asset Manager 70% Fund (FASGX).
CMEUX is managed by BlackRock. It was launched on Apr 10, 2019. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
CMEUX vs. FASGX - Performance Comparison
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CMEUX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CMEUX Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | -7.87% | 18.38% | 24.94% | 29.09% | -20.29% | 26.65% | 29.12% | 12.13% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 9.37% |
Returns By Period
In the year-to-date period, CMEUX achieves a -7.87% return, which is significantly lower than FASGX's -2.99% return.
CMEUX
- 1D
- -0.45%
- 1M
- -7.26%
- YTD
- -7.87%
- 6M
- -4.82%
- 1Y
- 15.59%
- 3Y*
- 17.52%
- 5Y*
- 11.14%
- 10Y*
- —
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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CMEUX vs. FASGX - Expense Ratio Comparison
CMEUX has a 0.07% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
CMEUX vs. FASGX — Risk / Return Rank
CMEUX
FASGX
CMEUX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) 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.
| CMEUX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.21 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.73 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.55 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.77 | 6.89 | -2.11 |
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
| CMEUX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.21 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.60 | +0.13 |
Correlation
The correlation between CMEUX and FASGX is 0.91, 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
CMEUX vs. FASGX - Dividend Comparison
CMEUX's dividend yield for the trailing twelve months is around 1.10%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMEUX Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 1.10% | 1.01% | 1.02% | 1.16% | 1.52% | 4.12% | 3.33% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CMEUX vs. FASGX - Drawdown Comparison
The maximum CMEUX drawdown since its inception was -28.39%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for CMEUX and FASGX.
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Drawdown Indicators
| CMEUX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.39% | -47.35% | +18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -9.07% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -23.54% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.20% | — |
Current DrawdownCurrent decline from peak | -9.51% | -7.95% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -6.74% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.04% | +0.71% |
Volatility
CMEUX vs. FASGX - Volatility Comparison
The current volatility for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) is 4.27%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that CMEUX 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
| CMEUX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 4.57% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 7.78% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.79% | 12.82% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.93% | 12.14% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 12.56% | +7.54% |