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FCQTX vs. FARSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCQTX vs. FARSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2065 Target Date Retirement Fund (FCQTX) and Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX). The values are adjusted to include any dividend payments, if applicable.

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FCQTX vs. FARSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FCQTX
American Funds 2065 Target Date Retirement Fund
-5.95%20.74%15.64%21.56%-19.63%17.34%47.06%
FARSX
Fidelity Advisor Managed Retirement 2015 Fund Class A
-0.81%10.71%4.91%9.25%-13.76%5.06%20.57%

Returns By Period

In the year-to-date period, FCQTX achieves a -5.95% return, which is significantly lower than FARSX's -0.81% return.


FCQTX

1D
-0.42%
1M
-9.36%
YTD
-5.95%
6M
-2.92%
1Y
15.81%
3Y*
14.49%
5Y*
7.64%
10Y*

FARSX

1D
0.23%
1M
-3.72%
YTD
-0.81%
6M
0.54%
1Y
7.82%
3Y*
6.51%
5Y*
2.58%
10Y*
5.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCQTX vs. FARSX - Expense Ratio Comparison

FCQTX has a 0.01% expense ratio, which is lower than FARSX's 0.71% expense ratio.


Return for Risk

FCQTX vs. FARSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCQTX
FCQTX Risk / Return Rank: 5858
Overall Rank
FCQTX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
FCQTX Sortino Ratio Rank: 5959
Sortino Ratio Rank
FCQTX Omega Ratio Rank: 5555
Omega Ratio Rank
FCQTX Calmar Ratio Rank: 5656
Calmar Ratio Rank
FCQTX Martin Ratio Rank: 6161
Martin Ratio Rank

FARSX
FARSX Risk / Return Rank: 7878
Overall Rank
FARSX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FARSX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FARSX Omega Ratio Rank: 7676
Omega Ratio Rank
FARSX Calmar Ratio Rank: 8080
Calmar Ratio Rank
FARSX Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCQTX vs. FARSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2065 Target Date Retirement Fund (FCQTX) and Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX). 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.


FCQTXFARSXDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.44

-0.39

Sortino ratio

Return per unit of downside risk

1.56

2.00

-0.44

Omega ratio

Gain probability vs. loss probability

1.22

1.29

-0.07

Calmar ratio

Return relative to maximum drawdown

1.35

1.93

-0.58

Martin ratio

Return relative to average drawdown

5.87

7.74

-1.88

FCQTX vs. FARSX - Sharpe Ratio Comparison

The current FCQTX Sharpe Ratio is 1.04, which is comparable to the FARSX Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FCQTX and FARSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCQTXFARSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.44

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.41

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.48

+0.47

Correlation

The correlation between FCQTX and FARSX is 0.84, 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

FCQTX vs. FARSX - Dividend Comparison

FCQTX's dividend yield for the trailing twelve months is around 4.96%, more than FARSX's 2.77% yield.


TTM20252024202320222021202020192018201720162015
FCQTX
American Funds 2065 Target Date Retirement Fund
4.96%4.67%2.80%1.99%3.96%1.54%0.72%0.00%0.00%0.00%0.00%0.00%
FARSX
Fidelity Advisor Managed Retirement 2015 Fund Class A
2.77%2.63%2.64%2.32%4.65%4.97%3.17%3.05%6.06%23.98%1.80%4.22%

Drawdowns

FCQTX vs. FARSX - Drawdown Comparison

The maximum FCQTX drawdown since its inception was -27.34%, smaller than the maximum FARSX drawdown of -40.28%. Use the drawdown chart below to compare losses from any high point for FCQTX and FARSX.


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Drawdown Indicators


FCQTXFARSXDifference

Max Drawdown

Largest peak-to-trough decline

-27.34%

-40.28%

+12.94%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

-4.03%

-6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-27.34%

-18.75%

-8.59%

Max Drawdown (10Y)

Largest decline over 10 years

-18.75%

Current Drawdown

Current decline from peak

-9.83%

-3.72%

-6.11%

Average Drawdown

Average peak-to-trough decline

-6.02%

-5.07%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

1.00%

+1.34%

Volatility

FCQTX vs. FARSX - Volatility Comparison

American Funds 2065 Target Date Retirement Fund (FCQTX) has a higher volatility of 4.62% compared to Fidelity Advisor Managed Retirement 2015 Fund Class A (FARSX) at 2.26%. This indicates that FCQTX's price experiences larger fluctuations and is considered to be riskier than FARSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCQTXFARSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

2.26%

+2.36%

Volatility (6M)

Calculated over the trailing 6-month period

9.04%

3.37%

+5.67%

Volatility (1Y)

Calculated over the trailing 1-year period

15.15%

5.52%

+9.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.58%

6.32%

+8.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.05%

6.34%

+8.71%