FDIAX vs. VBILX
Compare and contrast key facts about Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX).
FDIAX is managed by Fidelity. It was launched on Sep 3, 1996. VBILX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
FDIAX vs. VBILX - Performance Comparison
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FDIAX vs. VBILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIAX Fidelity Advisor Limited Term Bond Fund Class A | -0.46% | 6.38% | 4.09% | 5.76% | -6.45% | -1.62% | 4.86% | 5.72% | 0.40% | 1.58% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | -0.94% | 8.57% | 1.54% | 6.09% | -13.59% | -2.36% | 9.82% | 10.20% | -0.15% | 3.86% |
Returns By Period
In the year-to-date period, FDIAX achieves a -0.46% return, which is significantly higher than VBILX's -0.94% return. Both investments have delivered pretty close results over the past 10 years, with FDIAX having a 2.01% annualized return and VBILX not far behind at 1.94%.
FDIAX
- 1D
- 0.26%
- 1M
- -1.37%
- YTD
- -0.46%
- 6M
- 0.73%
- 1Y
- 4.00%
- 3Y*
- 4.60%
- 5Y*
- 1.67%
- 10Y*
- 2.01%
VBILX
- 1D
- 0.48%
- 1M
- -2.72%
- YTD
- -0.94%
- 6M
- 0.18%
- 1Y
- 4.23%
- 3Y*
- 3.80%
- 5Y*
- 0.40%
- 10Y*
- 1.94%
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FDIAX vs. VBILX - Expense Ratio Comparison
FDIAX has a 0.75% expense ratio, which is higher than VBILX's 0.07% expense ratio.
Return for Risk
FDIAX vs. VBILX — Risk / Return Rank
FDIAX
VBILX
FDIAX vs. VBILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX). 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.
| FDIAX | VBILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.05 | +0.89 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.53 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.19 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.70 | +1.06 |
Martin ratioReturn relative to average drawdown | 11.16 | 5.69 | +5.47 |
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
| FDIAX | VBILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.05 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.06 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.36 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.67 | +0.37 |
Correlation
The correlation between FDIAX and VBILX is 0.88, 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
FDIAX vs. VBILX - Dividend Comparison
FDIAX's dividend yield for the trailing twelve months is around 3.42%, less than VBILX's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIAX Fidelity Advisor Limited Term Bond Fund Class A | 3.42% | 3.63% | 2.57% | 1.90% | 1.03% | 1.09% | 2.09% | 2.14% | 1.99% | 1.48% | 1.55% | 1.31% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.79% | 4.01% | 3.80% | 3.09% | 1.99% | 3.39% | 2.94% | 2.73% | 2.87% | 2.73% | 3.06% | 3.09% |
Drawdowns
FDIAX vs. VBILX - Drawdown Comparison
The maximum FDIAX drawdown since its inception was -12.45%, smaller than the maximum VBILX drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for FDIAX and VBILX.
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Drawdown Indicators
| FDIAX | VBILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.45% | -19.26% | +6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -3.18% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -9.99% | -19.15% | +9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -10.20% | -19.26% | +9.06% |
Current DrawdownCurrent decline from peak | -1.37% | -2.72% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -3.16% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 0.95% | -0.55% |
Volatility
FDIAX vs. VBILX - Volatility Comparison
The current volatility for Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) is 0.80%, while Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a volatility of 1.64%. This indicates that FDIAX experiences smaller price fluctuations and is considered to be less risky than VBILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIAX | VBILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 1.64% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 2.74% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 4.59% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 6.36% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 5.35% | -2.97% |