FBKWX vs. AVUV
Compare and contrast key facts about Fidelity Advisor Total Bond Fund Class Z (FBKWX) and Avantis US Small Cap Value ETF (AVUV).
FBKWX is managed by Fidelity. It was launched on Oct 15, 2002. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
FBKWX vs. AVUV - Performance Comparison
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FBKWX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FBKWX Fidelity Advisor Total Bond Fund Class Z | -0.37% | 7.60% | 2.20% | 6.56% | -13.55% | -0.27% | 9.46% | 0.97% |
AVUV Avantis US Small Cap Value ETF | 8.80% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, FBKWX achieves a -0.37% return, which is significantly lower than AVUV's 8.80% return.
FBKWX
- 1D
- 0.10%
- 1M
- -1.75%
- YTD
- -0.37%
- 6M
- 0.39%
- 1Y
- 4.05%
- 3Y*
- 4.16%
- 5Y*
- 0.67%
- 10Y*
- 2.58%
AVUV
- 1D
- 0.18%
- 1M
- -2.36%
- YTD
- 8.80%
- 6M
- 11.45%
- 1Y
- 28.45%
- 3Y*
- 16.26%
- 5Y*
- 10.42%
- 10Y*
- —
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FBKWX vs. AVUV - Expense Ratio Comparison
FBKWX has a 0.36% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
FBKWX vs. AVUV — Risk / Return Rank
FBKWX
AVUV
FBKWX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class Z (FBKWX) and Avantis US Small Cap Value ETF (AVUV). 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.
| FBKWX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.22 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.78 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.88 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.16 | 7.40 | -2.24 |
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
| FBKWX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.22 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.46 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between FBKWX and AVUV is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FBKWX vs. AVUV - Dividend Comparison
FBKWX's dividend yield for the trailing twelve months is around 4.10%, more than AVUV's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBKWX Fidelity Advisor Total Bond Fund Class Z | 4.10% | 4.45% | 4.22% | 3.52% | 2.59% | 1.97% | 5.32% | 3.11% | 3.30% | 3.07% | 3.71% | 3.38% |
AVUV Avantis US Small Cap Value ETF | 1.40% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FBKWX vs. AVUV - Drawdown Comparison
The maximum FBKWX drawdown since its inception was -18.31%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FBKWX and AVUV.
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Drawdown Indicators
| FBKWX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.31% | -49.42% | +31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -15.43% | +12.57% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -28.79% | +10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -18.31% | — | — |
Current DrawdownCurrent decline from peak | -2.25% | -3.97% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -8.14% | +4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 3.91% | -2.96% |
Volatility
FBKWX vs. AVUV - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class Z (FBKWX) is 1.50%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 5.41%. This indicates that FBKWX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBKWX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 5.41% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 13.10% | -10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 23.46% | -19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.67% | 22.95% | -17.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 28.59% | -23.85% |