FEPAX vs. BND
Compare and contrast key facts about Fidelity Advisor Total Bond Fund Class A (FEPAX) and Vanguard Total Bond Market ETF (BND).
FEPAX is managed by Fidelity. It was launched on Oct 15, 2002. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPAX or BND.
Correlation
The correlation between FEPAX and BND is 0.85, 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
FEPAX vs. BND - Performance Comparison
Key characteristics
FEPAX:
0.37
BND:
0.14
FEPAX:
0.57
BND:
0.23
FEPAX:
1.07
BND:
1.03
FEPAX:
0.16
BND:
0.05
FEPAX:
1.02
BND:
0.35
FEPAX:
1.89%
BND:
2.10%
FEPAX:
5.20%
BND:
5.37%
FEPAX:
-18.69%
BND:
-18.84%
FEPAX:
-8.32%
BND:
-10.22%
Returns By Period
In the year-to-date period, FEPAX achieves a -1.17% return, which is significantly lower than BND's -0.96% return. Over the past 10 years, FEPAX has outperformed BND with an annualized return of 1.40%, while BND has yielded a comparatively lower 1.05% annualized return.
FEPAX
-1.17%
-2.17%
-0.73%
0.98%
-0.35%
1.40%
BND
-0.96%
-1.68%
-0.66%
0.54%
-0.70%
1.05%
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FEPAX vs. BND - Expense Ratio Comparison
FEPAX has a 0.75% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
FEPAX vs. BND — Risk-Adjusted Performance Rank
FEPAX
BND
FEPAX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class A (FEPAX) and Vanguard Total Bond Market ETF (BND). 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
FEPAX vs. BND - Dividend Comparison
FEPAX's dividend yield for the trailing twelve months is around 3.91%, more than BND's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | 3.91% | 3.86% | 3.85% | 3.02% | 1.93% | 2.22% | 2.63% | 2.87% | 2.44% | 2.62% | 3.39% | 2.83% |
BND Vanguard Total Bond Market ETF | 3.70% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
FEPAX vs. BND - Drawdown Comparison
The maximum FEPAX drawdown since its inception was -18.69%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for FEPAX and BND. For additional features, visit the drawdowns tool.
Volatility
FEPAX vs. BND - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class A (FEPAX) is 1.19%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.30%. This indicates that FEPAX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.