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:
-0.00
^GSPC:
-0.17
FDTKX:
0.06
^GSPC:
-0.11
FDTKX:
1.01
^GSPC:
0.98
FDTKX:
-0.00
^GSPC:
-0.15
FDTKX:
-0.00
^GSPC:
-0.79
FDTKX:
1.96%
^GSPC:
3.36%
FDTKX:
9.02%
^GSPC:
15.95%
FDTKX:
-30.38%
^GSPC:
-56.78%
FDTKX:
-11.76%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, FDTKX achieves a -2.88% return, which is significantly higher than ^GSPC's -13.73% return.
FDTKX
-2.88%
-5.86%
-6.17%
0.44%
4.29%
N/A
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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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 4.33%, while S&P 500 (^GSPC) has a volatility of 9.30%. 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.