FBLTX vs. FTIHX
FBLTX (Fidelity SAI Long-Term Treasury Bond Index Fund) and FTIHX (Fidelity Total International Index Fund) are both mutual funds - FBLTX is a Government Bonds fund managed by Fidelity, while FTIHX is a Foreign Large Cap Equities fund tracking the MSCI ACWI (All Country World Index) ex USA Investable Market Index. Over the past 10 years, FBLTX returned -2.52%/yr vs 9.18%/yr for FTIHX. Their -0.04 correlation means they have often moved in opposite directions in the past. FBLTX charges 0.03%/yr vs 0.06%/yr for FTIHX.
Performance
FBLTX vs. FTIHX - Performance Comparison
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Returns By Period
In the year-to-date period, FBLTX achieves a -3.37% return, which is significantly lower than FTIHX's 12.99% return. Over the past 10 years, FBLTX has underperformed FTIHX with an annualized return of -2.52%, while FTIHX has yielded a comparatively higher 9.18% annualized return.
FBLTX
- 1D
- -0.16%
- 1M
- -3.63%
- 6M
- -3.28%
- YTD
- -3.37%
- 1Y
- -2.17%
- 3Y*
- -2.29%
- 5Y*
- -8.31%
- 10Y*
- -2.52%
- ALL TIME*
- -1.05%
FTIHX
- 1D
- 2.78%
- 1M
- 0.15%
- 6M
- 6.94%
- YTD
- 12.99%
- 1Y
- 27.75%
- 3Y*
- 16.94%
- 5Y*
- 8.78%
- 10Y*
- 9.18%
- ALL TIME*
- 9.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FBLTX vs. FTIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | -3.37% | 4.39% | -8.05% | 2.71% | -31.84% | -4.89% | 18.27% | 14.36% | -1.24% | 9.06% |
FTIHX Fidelity Total International Index Fund | 12.99% | 32.59% | 4.98% | 15.49% | -16.29% | 8.45% | 11.09% | 21.50% | -14.40% | 25.88% |
Correlation
The correlation between FBLTX and FTIHX is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2016 | -0.04 |
The correlation between FBLTX and FTIHX shifts across timeframes, from -0.04 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FBLTX vs. FTIHX — Risk / Return Rank
FBLTX
FTIHX
FBLTX vs. FTIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) and Fidelity Total International Index Fund (FTIHX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBLTX | FTIHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.35 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.10 | 8.76 | -8.86 |
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Drawdowns
FBLTX vs. FTIHX - Drawdown Comparison
The maximum FBLTX drawdown since its inception was -49.06%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FBLTX and FTIHX.
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Drawdown Indicators
| FBLTX | FTIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.06% | -35.75% | -13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -11.25% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.75% | -13.15% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -44.19% | -29.99% | -14.20% |
Max Drawdown (10Y)Largest decline over 10 years | -49.06% | -35.75% | -13.31% |
Current DrawdownCurrent decline from peak | -42.95% | -2.35% | -40.60% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -7.14% | -14.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.01% | +0.53% |
Volatility
FBLTX vs. FTIHX - Volatility Comparison
The current volatility for Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) is 2.48%, while Fidelity Total International Index Fund (FTIHX) has a volatility of 5.38%. This indicates that FBLTX experiences smaller price fluctuations and is considered to be less risky than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBLTX | FTIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.48% | 5.38% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 14.23% | -7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.26% | 16.08% | -6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.57% | 15.60% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.51% | 15.96% | -1.45% |
FBLTX vs. FTIHX - Expense Ratio Comparison
FBLTX has a 0.03% expense ratio, which is lower than FTIHX's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FBLTX vs. FTIHX - Dividend Comparison
FBLTX's dividend yield for the trailing twelve months is around 3.97%, more than FTIHX's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | 3.97% | 4.04% | 3.60% | 3.29% | 2.25% | 1.81% | 6.73% | 2.39% | 2.87% | 2.68% | 3.70% | 0.39% |
FTIHX Fidelity Total International Index Fund | 2.46% | 2.78% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 0.45% | 0.47% | 0.00% |
Frequently Asked Questions
FBLTX and FTIHX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTIHX has higher volatility (5.38%) compared to FBLTX (2.48%). In terms of maximum drawdown, FBLTX dropped -49.06% vs FTIHX's -35.75%.
FTIHX currently has the higher Sharpe Ratio (1.65 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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