FEDUX vs. TLT
Compare and contrast key facts about Fidelity Education Income Fund (FEDUX) and iShares 20+ Year Treasury Bond ETF (TLT).
FEDUX is managed by Fidelity. It was launched on Mar 16, 2021. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDUX or TLT.
Correlation
The correlation between FEDUX and TLT is 0.72, 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
FEDUX vs. TLT - Performance Comparison
Key characteristics
FEDUX:
0.35
TLT:
-0.04
FEDUX:
0.54
TLT:
0.04
FEDUX:
1.06
TLT:
1.00
FEDUX:
0.23
TLT:
-0.01
FEDUX:
0.67
TLT:
-0.09
FEDUX:
1.36%
TLT:
6.82%
FEDUX:
2.61%
TLT:
13.76%
FEDUX:
-9.56%
TLT:
-48.35%
FEDUX:
-2.29%
TLT:
-41.71%
Returns By Period
In the year-to-date period, FEDUX achieves a 0.11% return, which is significantly lower than TLT's 1.75% return.
FEDUX
0.11%
0.22%
-1.19%
0.91%
N/A
N/A
TLT
1.75%
1.01%
-7.53%
0.03%
-7.42%
-1.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEDUX vs. TLT - Expense Ratio Comparison
FEDUX has a 0.00% expense ratio, which is lower than TLT's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FEDUX vs. TLT — Risk-Adjusted Performance Rank
FEDUX
TLT
FEDUX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Education Income Fund (FEDUX) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
FEDUX vs. TLT - Dividend Comparison
FEDUX's dividend yield for the trailing twelve months is around 0.35%, less than TLT's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDUX Fidelity Education Income Fund | 0.35% | 0.72% | 4.10% | 2.62% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
FEDUX vs. TLT - Drawdown Comparison
The maximum FEDUX drawdown since its inception was -9.56%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for FEDUX and TLT. For additional features, visit the drawdowns tool.
Volatility
FEDUX vs. TLT - Volatility Comparison
The current volatility for Fidelity Education Income Fund (FEDUX) is 0.59%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.81%. This indicates that FEDUX experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.