FASIX vs. AOM
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and iShares Core Moderate Allocation ETF (AOM).
FASIX is managed by Blackrock. It was launched on Oct 1, 1992. AOM is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Moderate. It was launched on Nov 4, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASIX or AOM.
Key characteristics
| FASIX | AOM | |
|---|---|---|
| YTD Return | 5.70% | 8.51% |
| 1Y Return | 11.69% | 16.57% |
| 3Y Return (Ann) | -0.09% | 1.21% |
| 5Y Return (Ann) | 2.54% | 4.64% |
| 10Y Return (Ann) | 2.49% | 4.76% |
| Sharpe Ratio | 2.68 | 2.63 |
| Sortino Ratio | 4.05 | 3.87 |
| Omega Ratio | 1.52 | 1.50 |
| Calmar Ratio | 1.08 | 1.46 |
| Martin Ratio | 16.58 | 17.01 |
| Ulcer Index | 0.72% | 0.99% |
| Daily Std Dev | 4.45% | 6.41% |
| Max Drawdown | -17.48% | -19.96% |
| Current Drawdown | -1.33% | -1.51% |
Correlation
The correlation between FASIX and AOM 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.
Performance
FASIX vs. AOM - Performance Comparison
In the year-to-date period, FASIX achieves a 5.70% return, which is significantly lower than AOM's 8.51% return. Over the past 10 years, FASIX has underperformed AOM with an annualized return of 2.49%, while AOM has yielded a comparatively higher 4.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FASIX vs. AOM - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than AOM's 0.25% expense ratio.
Risk-Adjusted Performance
FASIX vs. AOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and iShares Core Moderate Allocation ETF (AOM). 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
FASIX vs. AOM - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.27%, more than AOM's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.27% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% | 3.87% |
AOM iShares Core Moderate Allocation ETF | 2.87% | 2.79% | 2.27% | 1.56% | 2.02% | 2.66% | 2.53% | 3.31% | 2.14% | 1.98% | 2.08% | 1.87% |
Drawdowns
FASIX vs. AOM - Drawdown Comparison
The maximum FASIX drawdown since its inception was -17.48%, smaller than the maximum AOM drawdown of -19.96%. Use the drawdown chart below to compare losses from any high point for FASIX and AOM. For additional features, visit the drawdowns tool.
Volatility
FASIX vs. AOM - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.00%, while iShares Core Moderate Allocation ETF (AOM) has a volatility of 1.44%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than AOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.