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:
0.63
^GSPC:
0.46
FDTKX:
0.95
^GSPC:
0.77
FDTKX:
1.12
^GSPC:
1.11
FDTKX:
0.46
^GSPC:
0.47
FDTKX:
2.76
^GSPC:
1.94
FDTKX:
2.36%
^GSPC:
4.61%
FDTKX:
10.45%
^GSPC:
19.44%
FDTKX:
-30.38%
^GSPC:
-56.78%
FDTKX:
-7.88%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, FDTKX achieves a 1.40% return, which is significantly higher than ^GSPC's -6.06% return.
FDTKX
1.40%
-0.79%
-0.79%
7.17%
3.75%
N/A
^GSPC
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 6.92%, while S&P 500 (^GSPC) has a volatility of 14.23%. 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.