Correlation
The correlation between FASIX and AOR is 0.74, 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.
FASIX vs. AOR
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and iShares Core Growth Allocation ETF (AOR).
FASIX is managed by Blackrock. It was launched on Oct 1, 1992. AOR is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Growth Index. 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 AOR.
Performance
FASIX vs. AOR - Performance Comparison
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Key characteristics
FASIX:
1.38
AOR:
0.98
FASIX:
1.83
AOR:
1.34
FASIX:
1.24
AOR:
1.19
FASIX:
1.58
AOR:
1.02
FASIX:
5.74
AOR:
4.56
FASIX:
1.10%
AOR:
2.18%
FASIX:
4.90%
AOR:
10.94%
FASIX:
-17.48%
AOR:
-24.44%
FASIX:
0.00%
AOR:
-0.05%
Returns By Period
In the year-to-date period, FASIX achieves a 2.50% return, which is significantly lower than AOR's 4.37% return. Over the past 10 years, FASIX has underperformed AOR with an annualized return of 3.52%, while AOR has yielded a comparatively higher 6.37% annualized return.
FASIX
2.50%
1.12%
0.89%
6.32%
4.12%
3.38%
3.52%
AOR
4.37%
3.26%
2.15%
10.00%
8.11%
7.94%
6.37%
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FASIX vs. AOR - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than AOR's 0.25% expense ratio.
Risk-Adjusted Performance
FASIX vs. AOR — Risk-Adjusted Performance Rank
FASIX
AOR
FASIX vs. AOR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and iShares Core Growth Allocation ETF (AOR). 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
FASIX vs. AOR - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.30%, more than AOR's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.30% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.59% | 2.18% | 3.95% | 4.70% |
AOR iShares Core Growth Allocation ETF | 2.60% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% | 2.11% |
Drawdowns
FASIX vs. AOR - Drawdown Comparison
The maximum FASIX drawdown since its inception was -17.48%, smaller than the maximum AOR drawdown of -24.44%. Use the drawdown chart below to compare losses from any high point for FASIX and AOR.
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Volatility
FASIX vs. AOR - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 0.97%, while iShares Core Growth Allocation ETF (AOR) has a volatility of 2.44%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than AOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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