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 0.87, 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:
1.27
^GSPC:
1.74
FDTKX:
1.82
^GSPC:
2.36
FDTKX:
1.23
^GSPC:
1.32
FDTKX:
0.69
^GSPC:
2.62
FDTKX:
5.63
^GSPC:
10.69
FDTKX:
1.79%
^GSPC:
2.08%
FDTKX:
7.96%
^GSPC:
12.76%
FDTKX:
-30.38%
^GSPC:
-56.78%
FDTKX:
-5.67%
^GSPC:
-0.43%
Returns By Period
The year-to-date returns for both investments are quite close, with FDTKX having a 3.83% return and ^GSPC slightly higher at 4.01%.
FDTKX
3.83%
1.66%
2.45%
10.41%
1.90%
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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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 1.91%, while S&P 500 (^GSPC) has a volatility of 3.01%. 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.