FARSX vs. WFSPX
Compare and contrast key facts about Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) and iShares S&P 500 Index Fund (WFSPX).
FARSX is managed by BlackRock. It was launched on Aug 30, 2007. WFSPX is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on Jul 30, 1993.
Performance
FARSX vs. WFSPX - Performance Comparison
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FARSX vs. WFSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | -0.81% | 10.71% | 4.91% | 9.25% | -13.76% | 5.06% | 10.62% | 14.14% | -3.90% | 11.79% |
WFSPX iShares S&P 500 Index Fund | -7.06% | 17.83% | 24.94% | 26.25% | -18.14% | 28.63% | 18.43% | 31.45% | -4.83% | 21.27% |
Returns By Period
In the year-to-date period, FARSX achieves a -0.81% return, which is significantly higher than WFSPX's -7.06% return. Over the past 10 years, FARSX has underperformed WFSPX with an annualized return of 5.08%, while WFSPX has yielded a comparatively higher 13.63% annualized return.
FARSX
- 1D
- 0.23%
- 1M
- -3.72%
- YTD
- -0.81%
- 6M
- 0.54%
- 1Y
- 7.82%
- 3Y*
- 6.51%
- 5Y*
- 2.58%
- 10Y*
- 5.08%
WFSPX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.06%
- 6M
- -4.63%
- 1Y
- 14.40%
- 3Y*
- 17.13%
- 5Y*
- 11.37%
- 10Y*
- 13.63%
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FARSX vs. WFSPX - Expense Ratio Comparison
FARSX has a 0.71% expense ratio, which is higher than WFSPX's 0.03% expense ratio.
Return for Risk
FARSX vs. WFSPX — Risk / Return Rank
FARSX
WFSPX
FARSX vs. WFSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) and iShares S&P 500 Index Fund (WFSPX). 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.
| FARSX | WFSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.84 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.30 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.06 | +0.87 |
Martin ratioReturn relative to average drawdown | 7.74 | 5.13 | +2.61 |
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
| FARSX | WFSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.84 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.68 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.76 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.13 | +0.35 |
Correlation
The correlation between FARSX and WFSPX is 0.89, 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
FARSX vs. WFSPX - Dividend Comparison
FARSX's dividend yield for the trailing twelve months is around 2.77%, more than WFSPX's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARSX Fidelity Advisor Managed Retirement 2015 Fund Class A | 2.77% | 2.63% | 2.64% | 2.32% | 4.65% | 4.97% | 3.17% | 3.05% | 6.06% | 23.98% | 1.80% | 4.22% |
WFSPX iShares S&P 500 Index Fund | 1.58% | 1.72% | 1.41% | 1.50% | 2.02% | 1.82% | 1.66% | 1.99% | 2.00% | 1.62% | 2.37% | 2.49% |
Drawdowns
FARSX vs. WFSPX - Drawdown Comparison
The maximum FARSX drawdown since its inception was -40.28%, smaller than the maximum WFSPX drawdown of -58.21%. Use the drawdown chart below to compare losses from any high point for FARSX and WFSPX.
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Drawdown Indicators
| FARSX | WFSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.28% | -58.21% | +17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.03% | -12.11% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -18.75% | -24.51% | +5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -18.75% | -33.74% | +14.99% |
Current DrawdownCurrent decline from peak | -3.72% | -8.90% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -12.84% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.49% | -1.49% |
Volatility
FARSX vs. WFSPX - Volatility Comparison
The current volatility for Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) is 2.26%, while iShares S&P 500 Index Fund (WFSPX) has a volatility of 4.24%. This indicates that FARSX experiences smaller price fluctuations and is considered to be less risky than WFSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FARSX | WFSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 4.24% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 9.08% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.52% | 18.06% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.32% | 16.84% | -10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 17.98% | -11.64% |