FCOR vs. AGG
Compare and contrast key facts about Fidelity Corporate Bond ETF (FCOR) and iShares Core U.S. Aggregate Bond ETF (AGG).
FCOR and AGG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCOR is an actively managed fund by Fidelity. It was launched on Oct 6, 2014. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
FCOR vs. AGG - Performance Comparison
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FCOR vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCOR Fidelity Corporate Bond ETF | -0.39% | 7.88% | 3.01% | 8.95% | -15.88% | -1.64% | 11.39% | 14.87% | -3.04% | 6.13% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, FCOR achieves a -0.39% return, which is significantly lower than AGG's 0.02% return. Over the past 10 years, FCOR has outperformed AGG with an annualized return of 3.11%, while AGG has yielded a comparatively lower 1.66% annualized return.
FCOR
- 1D
- 0.66%
- 1M
- -2.03%
- YTD
- -0.39%
- 6M
- 0.43%
- 1Y
- 4.95%
- 3Y*
- 5.13%
- 5Y*
- 0.83%
- 10Y*
- 3.11%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
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FCOR vs. AGG - Expense Ratio Comparison
FCOR has a 0.36% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
FCOR vs. AGG — Risk / Return Rank
FCOR
AGG
FCOR vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Corporate Bond ETF (FCOR) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| FCOR | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.00 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.42 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.81 | -0.13 |
Martin ratioReturn relative to average drawdown | 5.30 | 5.07 | +0.23 |
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
| FCOR | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.00 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.04 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.31 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.59 | -0.18 |
Correlation
The correlation between FCOR and AGG is 0.80, 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
FCOR vs. AGG - Dividend Comparison
FCOR's dividend yield for the trailing twelve months is around 4.52%, more than AGG's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCOR Fidelity Corporate Bond ETF | 4.52% | 4.47% | 4.35% | 3.70% | 3.30% | 2.34% | 2.99% | 3.10% | 3.65% | 2.81% | 3.04% | 3.82% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
FCOR vs. AGG - Drawdown Comparison
The maximum FCOR drawdown since its inception was -22.60%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for FCOR and AGG.
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Drawdown Indicators
| FCOR | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.60% | -18.43% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -2.52% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -17.82% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -22.60% | -18.43% | -4.17% |
Current DrawdownCurrent decline from peak | -2.03% | -2.36% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -2.71% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.90% | +0.09% |
Volatility
FCOR vs. AGG - Volatility Comparison
Fidelity Corporate Bond ETF (FCOR) has a higher volatility of 2.20% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.66%. This indicates that FCOR's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCOR | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.66% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 2.55% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.22% | 4.37% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.06% | 6.07% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 5.39% | +1.73% |