FBAKX vs. SCHD
Compare and contrast key facts about Fidelity Balanced Fund Class K (FBAKX) and Schwab U.S. Dividend Equity ETF (SCHD).
FBAKX is managed by Fidelity. It was launched on Nov 6, 1986. 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
FBAKX vs. SCHD - Performance Comparison
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FBAKX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -3.89% | 16.62% |
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, FBAKX achieves a -3.70% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, FBAKX has underperformed SCHD with an annualized return of 10.60%, while SCHD has yielded a comparatively higher 12.31% annualized return.
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
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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FBAKX vs. SCHD - Expense Ratio Comparison
FBAKX has a 0.45% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FBAKX vs. SCHD — Risk / Return Rank
FBAKX
SCHD
FBAKX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund Class K (FBAKX) 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.
| FBAKX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.89 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.35 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.19 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.42 | 3.99 | +3.43 |
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
| FBAKX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.89 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.59 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.74 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.84 | -0.21 |
Correlation
The correlation between FBAKX and SCHD is 0.78, 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
FBAKX vs. SCHD - Dividend Comparison
FBAKX's dividend yield for the trailing twelve months is around 5.94%, more than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
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
FBAKX vs. SCHD - Drawdown Comparison
The maximum FBAKX drawdown since its inception was -41.40%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FBAKX and SCHD.
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Drawdown Indicators
| FBAKX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.40% | -33.37% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -12.74% | +4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -16.85% | -5.99% |
Max Drawdown (10Y)Largest decline over 10 years | -26.68% | -33.37% | +6.69% |
Current DrawdownCurrent decline from peak | -6.47% | -2.89% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -3.34% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 3.89% | -2.15% |
Volatility
FBAKX vs. SCHD - Volatility Comparison
Fidelity Balanced Fund Class K (FBAKX) has a higher volatility of 3.48% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that FBAKX'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
| FBAKX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 2.40% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 7.96% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 15.74% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 14.40% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 16.70% | -3.97% |