FASIX vs. HDV
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and iShares Core High Dividend ETF (HDV).
FASIX is managed by Blackrock. It was launched on Oct 1, 1992. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASIX or HDV.
Key characteristics
| FASIX | HDV | |
|---|---|---|
| YTD Return | 6.32% | 19.68% |
| 1Y Return | 12.16% | 28.04% |
| 3Y Return (Ann) | 0.13% | 10.38% |
| 5Y Return (Ann) | 2.65% | 8.39% |
| 10Y Return (Ann) | 2.53% | 8.29% |
| Sharpe Ratio | 2.71 | 2.78 |
| Sortino Ratio | 4.11 | 4.08 |
| Omega Ratio | 1.53 | 1.51 |
| Calmar Ratio | 1.10 | 3.23 |
| Martin Ratio | 16.74 | 21.12 |
| Ulcer Index | 0.73% | 1.29% |
| Daily Std Dev | 4.47% | 9.80% |
| Max Drawdown | -17.48% | -37.04% |
| Current Drawdown | -0.75% | -0.43% |
Correlation
The correlation between FASIX and HDV is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FASIX vs. HDV - Performance Comparison
In the year-to-date period, FASIX achieves a 6.32% return, which is significantly lower than HDV's 19.68% return. Over the past 10 years, FASIX has underperformed HDV with an annualized return of 2.53%, while HDV has yielded a comparatively higher 8.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FASIX vs. HDV - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than HDV's 0.08% expense ratio.
Risk-Adjusted Performance
FASIX vs. HDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and iShares Core High Dividend ETF (HDV). 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. HDV - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.26%, less than HDV's 3.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.26% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% | 3.87% |
HDV iShares Core High Dividend ETF | 3.34% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% | 3.17% |
Drawdowns
FASIX vs. HDV - Drawdown Comparison
The maximum FASIX drawdown since its inception was -17.48%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for FASIX and HDV. For additional features, visit the drawdowns tool.
Volatility
FASIX vs. HDV - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.17%, while iShares Core High Dividend ETF (HDV) has a volatility of 2.51%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.