FBND vs. FTHRX
Compare and contrast key facts about Fidelity Total Bond ETF (FBND) and Fidelity Intermediate Bond Fund (FTHRX).
FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014. FTHRX is managed by Fidelity. It was launched on May 23, 1975.
Performance
FBND vs. FTHRX - Performance Comparison
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FBND vs. FTHRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBND Fidelity Total Bond ETF | 0.12% | 7.57% | 2.13% | 6.81% | -12.54% | -0.43% | 9.41% | 9.82% | -0.57% | 3.52% |
FTHRX Fidelity Intermediate Bond Fund | -0.39% | 6.89% | 3.25% | 5.55% | -9.17% | -1.60% | 7.06% | 7.20% | 0.52% | 2.31% |
Returns By Period
In the year-to-date period, FBND achieves a 0.12% return, which is significantly higher than FTHRX's -0.39% return. Over the past 10 years, FBND has outperformed FTHRX with an annualized return of 2.78%, while FTHRX has yielded a comparatively lower 2.08% annualized return.
FBND
- 1D
- -0.02%
- 1M
- -1.32%
- YTD
- 0.12%
- 6M
- 0.77%
- 1Y
- 4.53%
- 3Y*
- 4.42%
- 5Y*
- 1.01%
- 10Y*
- 2.78%
FTHRX
- 1D
- 0.10%
- 1M
- -1.25%
- YTD
- -0.39%
- 6M
- 0.46%
- 1Y
- 3.79%
- 3Y*
- 4.26%
- 5Y*
- 1.11%
- 10Y*
- 2.08%
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FBND vs. FTHRX - Expense Ratio Comparison
FBND has a 0.36% expense ratio, which is lower than FTHRX's 0.45% expense ratio.
Return for Risk
FBND vs. FTHRX — Risk / Return Rank
FBND
FTHRX
FBND vs. FTHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond ETF (FBND) and Fidelity Intermediate Bond Fund (FTHRX). 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.
| FBND | FTHRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.31 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.96 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.10 | -0.40 |
Martin ratioReturn relative to average drawdown | 5.25 | 7.38 | -2.12 |
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
| FBND | FTHRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.31 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.28 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.62 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.91 | -0.47 |
Correlation
The correlation between FBND and FTHRX 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
FBND vs. FTHRX - Dividend Comparison
FBND's dividend yield for the trailing twelve months is around 4.73%, more than FTHRX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND Fidelity Total Bond ETF | 4.73% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
FTHRX Fidelity Intermediate Bond Fund | 3.34% | 3.59% | 3.49% | 2.94% | 1.55% | 1.53% | 4.16% | 2.49% | 2.48% | 2.20% | 2.63% | 2.13% |
Drawdowns
FBND vs. FTHRX - Drawdown Comparison
The maximum FBND drawdown since its inception was -17.25%, smaller than the maximum FTHRX drawdown of -19.01%. Use the drawdown chart below to compare losses from any high point for FBND and FTHRX.
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Drawdown Indicators
| FBND | FTHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.25% | -19.01% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.79% | -2.11% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -13.18% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -17.25% | -13.25% | -4.00% |
Current DrawdownCurrent decline from peak | -1.80% | -1.63% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -3.07% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.60% | +0.30% |
Volatility
FBND vs. FTHRX - Volatility Comparison
Fidelity Total Bond ETF (FBND) has a higher volatility of 1.66% compared to Fidelity Intermediate Bond Fund (FTHRX) at 1.08%. This indicates that FBND's price experiences larger fluctuations and is considered to be riskier than FTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBND | FTHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 1.08% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 1.83% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.44% | 3.08% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 4.00% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.08% | 3.39% | +2.69% |