FAAIX vs. SCHX
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) and Schwab U.S. Large-Cap ETF (SCHX).
FAAIX is managed by Blackrock. It was launched on Sep 23, 2008. SCHX is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It was launched on Nov 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAAIX or SCHX.
Correlation
The correlation between FAAIX and SCHX is 0.94, 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.
Performance
FAAIX vs. SCHX - Performance Comparison
Key characteristics
FAAIX:
1.02
SCHX:
1.92
FAAIX:
1.40
SCHX:
2.57
FAAIX:
1.19
SCHX:
1.35
FAAIX:
1.17
SCHX:
2.89
FAAIX:
4.33
SCHX:
11.83
FAAIX:
2.32%
SCHX:
2.09%
FAAIX:
9.81%
SCHX:
12.87%
FAAIX:
-34.01%
SCHX:
-34.33%
FAAIX:
-2.66%
SCHX:
-0.41%
Returns By Period
In the year-to-date period, FAAIX achieves a 4.07% return, which is significantly lower than SCHX's 4.31% return. Over the past 10 years, FAAIX has underperformed SCHX with an annualized return of 4.90%, while SCHX has yielded a comparatively higher 15.70% annualized return.
FAAIX
4.07%
1.46%
2.40%
10.33%
5.73%
4.90%
SCHX
4.31%
1.00%
11.05%
25.42%
16.39%
15.70%
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FAAIX vs. SCHX - Expense Ratio Comparison
FAAIX has a 0.70% expense ratio, which is higher than SCHX's 0.03% expense ratio.
Risk-Adjusted Performance
FAAIX vs. SCHX — Risk-Adjusted Performance Rank
FAAIX
SCHX
FAAIX vs. SCHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) and Schwab U.S. Large-Cap ETF (SCHX). 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.
Dividends
FAAIX vs. SCHX - Dividend Comparison
FAAIX's dividend yield for the trailing twelve months is around 1.89%, less than SCHX's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAAIX Fidelity Advisor Asset Manager 70% Fund Class I | 1.89% | 1.97% | 1.70% | 2.13% | 1.36% | 0.90% | 1.48% | 1.56% | 1.12% | 1.34% | 1.63% | 10.88% |
SCHX Schwab U.S. Large-Cap ETF | 2.28% | 2.38% | 2.87% | 2.31% | 3.04% | 4.92% | 2.57% | 2.45% | 3.40% | 2.83% | 4.18% | 4.45% |
Drawdowns
FAAIX vs. SCHX - Drawdown Comparison
The maximum FAAIX drawdown since its inception was -34.01%, roughly equal to the maximum SCHX drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for FAAIX and SCHX. For additional features, visit the drawdowns tool.
Volatility
FAAIX vs. SCHX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is 2.46%, while Schwab U.S. Large-Cap ETF (SCHX) has a volatility of 2.90%. This indicates that FAAIX experiences smaller price fluctuations and is considered to be less risky than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.