EFIPX vs. FXNAX
Compare and contrast key facts about Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) and Fidelity U.S. Bond Index Fund (FXNAX).
EFIPX is managed by Fidelity. It was launched on Feb 2, 1984. FXNAX is managed by Fidelity.
Performance
EFIPX vs. FXNAX - Performance Comparison
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EFIPX vs. FXNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFIPX Fidelity Advisor Limited Term Bond Fund Class I | -0.23% | 6.70% | 4.34% | 6.01% | -6.35% | -1.41% | 5.13% | 6.00% | 0.68% | 1.84% |
FXNAX Fidelity U.S. Bond Index Fund | -0.26% | 7.14% | 1.35% | 5.82% | -13.55% | -2.10% | 7.63% | 8.50% | 0.04% | 3.50% |
Returns By Period
In the year-to-date period, EFIPX achieves a -0.23% return, which is significantly higher than FXNAX's -0.26% return. Over the past 10 years, EFIPX has outperformed FXNAX with an annualized return of 2.27%, while FXNAX has yielded a comparatively lower 1.54% annualized return.
EFIPX
- 1D
- 0.17%
- 1M
- -0.94%
- YTD
- -0.23%
- 6M
- 0.86%
- 1Y
- 4.29%
- 3Y*
- 4.93%
- 5Y*
- 1.92%
- 10Y*
- 2.27%
FXNAX
- 1D
- 0.19%
- 1M
- -1.60%
- YTD
- -0.26%
- 6M
- 0.47%
- 1Y
- 3.69%
- 3Y*
- 3.52%
- 5Y*
- 0.10%
- 10Y*
- 1.54%
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EFIPX vs. FXNAX - Expense Ratio Comparison
EFIPX has a 0.50% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Return for Risk
EFIPX vs. FXNAX — Risk / Return Rank
EFIPX
FXNAX
EFIPX vs. FXNAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) 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.
| EFIPX | FXNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.93 | +0.97 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.33 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.16 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.66 | +1.24 |
Martin ratioReturn relative to average drawdown | 11.40 | 4.68 | +6.72 |
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
| EFIPX | FXNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 0.93 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.02 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.31 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.45 | +0.74 |
Correlation
The correlation between EFIPX and FXNAX is 0.83, 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
EFIPX vs. FXNAX - Dividend Comparison
EFIPX's dividend yield for the trailing twelve months is around 3.69%, more than FXNAX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFIPX Fidelity Advisor Limited Term Bond Fund Class I | 3.69% | 3.93% | 2.81% | 2.15% | 1.20% | 1.21% | 2.35% | 2.41% | 2.26% | 1.74% | 1.82% | 1.55% |
FXNAX Fidelity U.S. Bond Index Fund | 3.34% | 3.58% | 3.40% | 3.15% | 1.81% | 1.74% | 2.92% | 2.68% | 2.74% | 2.57% | 2.76% | 2.52% |
Drawdowns
EFIPX vs. FXNAX - Drawdown Comparison
The maximum EFIPX drawdown since its inception was -13.33%, smaller than the maximum FXNAX drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for EFIPX and FXNAX.
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Drawdown Indicators
| EFIPX | FXNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.33% | -19.51% | +6.18% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -2.71% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -9.76% | -18.54% | +8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -9.96% | -19.51% | +9.55% |
Current DrawdownCurrent decline from peak | -1.20% | -3.53% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -3.87% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.96% | -0.55% |
Volatility
EFIPX vs. FXNAX - Volatility Comparison
The current volatility for Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) is 0.82%, while Fidelity U.S. Bond Index Fund (FXNAX) has a volatility of 1.55%. This indicates that EFIPX experiences smaller price fluctuations and is considered to be less risky than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFIPX | FXNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 1.55% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 2.58% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.34% | 4.35% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.76% | 6.04% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.41% | 4.99% | -2.58% |