FASMX vs. SCHD
Compare and contrast key facts about Fidelity Asset Manager 50% Fund (FASMX) and Schwab U.S. Dividend Equity ETF (SCHD).
FASMX is managed by BlackRock. It was launched on Dec 28, 1988. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
FASMX vs. SCHD - Performance Comparison
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FASMX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | -2.02% | 14.94% | 8.46% | 13.09% | -14.93% | 9.86% | 14.72% | 18.25% | -5.51% | 11.73% |
SCHD Schwab U.S. Dividend Equity ETF | 12.79% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, FASMX achieves a -2.02% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, FASMX has underperformed SCHD with an annualized return of 6.84%, while SCHD has yielded a comparatively higher 12.31% annualized return.
FASMX
- 1D
- -0.09%
- 1M
- -5.86%
- YTD
- -2.02%
- 6M
- 0.38%
- 1Y
- 12.51%
- 3Y*
- 9.57%
- 5Y*
- 4.94%
- 10Y*
- 6.84%
SCHD
- 1D
- 0.66%
- 1M
- -2.61%
- YTD
- 12.79%
- 6M
- 14.49%
- 1Y
- 13.97%
- 3Y*
- 12.05%
- 5Y*
- 8.44%
- 10Y*
- 12.31%
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FASMX vs. SCHD - Expense Ratio Comparison
FASMX has a 0.62% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FASMX vs. SCHD — Risk / Return Rank
FASMX
SCHD
FASMX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| FASMX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.89 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.35 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.19 | +0.52 |
Martin ratioReturn relative to average drawdown | 7.35 | 3.99 | +3.36 |
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
| FASMX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.89 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.59 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.74 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.84 | -0.02 |
Correlation
The correlation between FASMX and SCHD is 0.76, 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
FASMX vs. SCHD - Dividend Comparison
FASMX's dividend yield for the trailing twelve months is around 7.74%, more than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | 7.74% | 7.58% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.11% | 2.24% | 1.69% | 5.77% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
FASMX vs. SCHD - Drawdown Comparison
The maximum FASMX drawdown since its inception was -37.75%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FASMX and SCHD.
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Drawdown Indicators
| FASMX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.75% | -33.37% | -4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -12.74% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -16.85% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -21.27% | -33.37% | +12.10% |
Current DrawdownCurrent decline from peak | -6.19% | -2.89% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -3.34% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 3.89% | -2.30% |
Volatility
FASMX vs. SCHD - Volatility Comparison
Fidelity Asset Manager 50% Fund (FASMX) has a higher volatility of 3.59% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that FASMX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASMX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 2.40% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 5.90% | 7.96% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 15.74% | -6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 14.40% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 16.70% | -7.46% |