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.
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.
Performance
FAAIX vs. SCHX - Performance Comparison
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Key characteristics
FAAIX:
0.75
SCHX:
0.81
FAAIX:
0.99
SCHX:
1.13
FAAIX:
1.14
SCHX:
1.16
FAAIX:
0.67
SCHX:
0.75
FAAIX:
2.83
SCHX:
2.83
FAAIX:
3.03%
SCHX:
5.06%
FAAIX:
13.20%
SCHX:
19.83%
FAAIX:
-34.01%
SCHX:
-34.33%
FAAIX:
-0.46%
SCHX:
-3.75%
Returns By Period
In the year-to-date period, FAAIX achieves a 3.92% return, which is significantly higher than SCHX's 0.81% return. Over the past 10 years, FAAIX has underperformed SCHX with an annualized return of 7.32%, while SCHX has yielded a comparatively higher 14.11% annualized return.
FAAIX
3.92%
4.22%
0.97%
9.82%
8.33%
9.19%
7.32%
SCHX
0.81%
6.25%
-1.86%
15.88%
15.70%
16.65%
14.11%
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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.
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Dividends
FAAIX vs. SCHX - Dividend Comparison
FAAIX's dividend yield for the trailing twelve months is around 4.50%, more than SCHX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAAIX Fidelity Advisor Asset Manager 70% Fund Class I | 4.50% | 4.67% | 1.70% | 6.66% | 2.74% | 2.11% | 5.14% | 6.26% | 3.87% | 1.54% | 5.54% | 9.49% |
SCHX Schwab U.S. Large-Cap ETF | 1.22% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.17% | 1.70% | 1.93% | 2.04% | 1.76% |
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.
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Volatility
FAAIX vs. SCHX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is 2.71%, while Schwab U.S. Large-Cap ETF (SCHX) has a volatility of 4.87%. 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.
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