PortfoliosLab logoPortfoliosLab logo
FAYZX vs. FZROX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAYZX vs. FZROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and Fidelity ZERO Total Market Index Fund (FZROX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FAYZX vs. FZROX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
0.32%14.13%9.59%11.73%-13.69%17.17%16.39%23.15%-3.56%
FZROX
Fidelity ZERO Total Market Index Fund
-6.77%17.23%23.94%26.20%-19.21%26.00%20.51%31.15%-12.72%

Returns By Period

In the year-to-date period, FAYZX achieves a 0.32% return, which is significantly higher than FZROX's -6.77% return.


FAYZX

1D
-0.39%
1M
-6.13%
YTD
0.32%
6M
0.27%
1Y
16.77%
3Y*
9.65%
5Y*
5.88%
10Y*
8.62%

FZROX

1D
-0.45%
1M
-7.71%
YTD
-6.77%
6M
-4.49%
1Y
14.82%
3Y*
16.81%
5Y*
10.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FAYZX vs. FZROX - Expense Ratio Comparison

FAYZX has a 0.80% expense ratio, which is higher than FZROX's 0.00% expense ratio.


Return for Risk

FAYZX vs. FZROX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAYZX
FAYZX Risk / Return Rank: 7979
Overall Rank
FAYZX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FAYZX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FAYZX Omega Ratio Rank: 7474
Omega Ratio Rank
FAYZX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FAYZX Martin Ratio Rank: 7979
Martin Ratio Rank

FZROX
FZROX Risk / Return Rank: 4646
Overall Rank
FZROX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FZROX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FZROX Omega Ratio Rank: 4949
Omega Ratio Rank
FZROX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FZROX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAYZX vs. FZROX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and Fidelity ZERO Total Market Index Fund (FZROX). 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.


FAYZXFZROXDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.84

+0.62

Sortino ratio

Return per unit of downside risk

1.99

1.30

+0.70

Omega ratio

Gain probability vs. loss probability

1.28

1.20

+0.09

Calmar ratio

Return relative to maximum drawdown

2.05

1.05

+1.00

Martin ratio

Return relative to average drawdown

7.74

5.11

+2.62

FAYZX vs. FZROX - Sharpe Ratio Comparison

The current FAYZX Sharpe Ratio is 1.46, which is higher than the FZROX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FAYZX and FZROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FAYZXFZROXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

0.84

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.60

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

0.61

+0.28

Correlation

The correlation between FAYZX and FZROX is 0.85, 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

FAYZX vs. FZROX - Dividend Comparison

FAYZX's dividend yield for the trailing twelve months is around 3.49%, more than FZROX's 1.10% yield.


TTM2025202420232022202120202019201820172016
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
3.49%3.77%3.51%4.21%3.73%2.79%3.27%2.82%2.96%3.34%8.29%
FZROX
Fidelity ZERO Total Market Index Fund
1.10%1.02%1.16%1.36%1.57%1.25%1.27%1.51%0.00%0.00%0.00%

Drawdowns

FAYZX vs. FZROX - Drawdown Comparison

The maximum FAYZX drawdown since its inception was -21.64%, smaller than the maximum FZROX drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FAYZX and FZROX.


Loading graphics...

Drawdown Indicators


FAYZXFZROXDifference

Max Drawdown

Largest peak-to-trough decline

-21.64%

-34.96%

+13.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.94%

-12.44%

+4.50%

Max Drawdown (5Y)

Largest decline over 5 years

-18.13%

-25.12%

+6.99%

Max Drawdown (10Y)

Largest decline over 10 years

-21.64%

Current Drawdown

Current decline from peak

-6.47%

-8.89%

+2.42%

Average Drawdown

Average peak-to-trough decline

-3.45%

-5.61%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

2.56%

-0.46%

Volatility

FAYZX vs. FZROX - Volatility Comparison

The current volatility for Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) is 3.97%, while Fidelity ZERO Total Market Index Fund (FZROX) has a volatility of 4.41%. This indicates that FAYZX experiences smaller price fluctuations and is considered to be less risky than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FAYZXFZROXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.97%

4.41%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

7.99%

9.34%

-1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

11.84%

18.49%

-6.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.77%

17.40%

-7.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.76%

20.25%

-10.49%