FDTKX vs. ^GSPC
Compare and contrast key facts about Fidelity Freedom 2025 Fund Class K6 (FDTKX) and S&P 500 (^GSPC).
FDTKX is managed by Fidelity. It was launched on Nov 6, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDTKX or ^GSPC.
Correlation
The correlation between FDTKX and ^GSPC 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.
Performance
FDTKX vs. ^GSPC - Performance Comparison
Key characteristics
FDTKX:
-0.23
^GSPC:
-0.27
FDTKX:
-0.25
^GSPC:
-0.24
FDTKX:
0.97
^GSPC:
0.97
FDTKX:
-0.15
^GSPC:
-0.23
FDTKX:
-1.01
^GSPC:
-1.14
FDTKX:
2.12%
^GSPC:
3.73%
FDTKX:
9.16%
^GSPC:
15.94%
FDTKX:
-30.38%
^GSPC:
-56.78%
FDTKX:
-13.84%
^GSPC:
-18.90%
Returns By Period
In the year-to-date period, FDTKX achieves a -5.16% return, which is significantly higher than ^GSPC's -15.28% return.
FDTKX
-5.16%
-7.42%
-8.06%
-2.22%
2.53%
N/A
^GSPC
-15.28%
-13.65%
-13.36%
-4.22%
12.35%
9.04%
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Risk-Adjusted Performance
FDTKX vs. ^GSPC — Risk-Adjusted Performance Rank
FDTKX
^GSPC
FDTKX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom 2025 Fund Class K6 (FDTKX) and S&P 500 (^GSPC). 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.
Drawdowns
FDTKX vs. ^GSPC - Drawdown Comparison
The maximum FDTKX drawdown since its inception was -30.38%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FDTKX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
FDTKX vs. ^GSPC - Volatility Comparison
The current volatility for Fidelity Freedom 2025 Fund Class K6 (FDTKX) is 4.41%, while S&P 500 (^GSPC) has a volatility of 9.03%. This indicates that FDTKX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.