FASIX vs. WFSPX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and iShares S&P 500 Index Fund (WFSPX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. 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
FASIX vs. WFSPX - Performance Comparison
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FASIX vs. WFSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | -0.58% | 9.58% | 5.34% | 8.00% | -10.20% | 4.04% | 8.62% | 10.64% | -1.63% | 6.60% |
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, FASIX achieves a -0.58% return, which is significantly higher than WFSPX's -7.06% return. Over the past 10 years, FASIX has underperformed WFSPX with an annualized return of 4.12%, while WFSPX has yielded a comparatively higher 13.63% annualized return.
FASIX
- 1D
- 0.14%
- 1M
- -3.15%
- YTD
- -0.58%
- 6M
- 1.05%
- 1Y
- 7.82%
- 3Y*
- 6.33%
- 5Y*
- 3.07%
- 10Y*
- 4.12%
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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FASIX vs. WFSPX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than WFSPX's 0.03% expense ratio.
Return for Risk
FASIX vs. WFSPX — Risk / Return Rank
FASIX
WFSPX
FASIX vs. WFSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) 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.
| FASIX | WFSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.84 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.30 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.06 | +1.26 |
Martin ratioReturn relative to average drawdown | 9.30 | 5.13 | +4.17 |
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
| FASIX | WFSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.84 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.68 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.76 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.13 | +0.96 |
Correlation
The correlation between FASIX and WFSPX is 0.80, 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
FASIX vs. WFSPX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, more than WFSPX's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.21% | 3.21% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.23% | 1.85% | 3.95% |
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
FASIX vs. WFSPX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum WFSPX drawdown of -58.21%. Use the drawdown chart below to compare losses from any high point for FASIX and WFSPX.
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Drawdown Indicators
| FASIX | WFSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -58.21% | +38.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -12.11% | +8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -24.51% | +10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -33.74% | +19.88% |
Current DrawdownCurrent decline from peak | -3.21% | -8.90% | +5.69% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -12.84% | +11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.49% | -1.66% |
Volatility
FASIX vs. WFSPX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while iShares S&P 500 Index Fund (WFSPX) has a volatility of 4.24%. This indicates that FASIX 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
| FASIX | WFSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 4.24% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 9.08% | -6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 18.06% | -13.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 16.84% | -11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 17.98% | -13.38% |