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 Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
FEPAX vs. BND - Performance Comparison
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FEPAX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | -0.54% | 7.18% | 1.16% | 6.54% | -13.76% | -0.56% | 9.02% | 9.55% | -1.07% | 3.79% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, FEPAX achieves a -0.54% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, FEPAX has outperformed BND with an annualized return of 2.14%, while BND has yielded a comparatively lower 1.67% annualized return.
FEPAX
- 1D
- 0.53%
- 1M
- -2.35%
- YTD
- -0.54%
- 6M
- 0.34%
- 1Y
- 3.90%
- 3Y*
- 3.68%
- 5Y*
- 0.30%
- 10Y*
- 2.14%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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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.
Return for Risk
FEPAX vs. BND — Risk / Return Rank
FEPAX
BND
FEPAX vs. BND - Risk-Adjusted Trends 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.
| FEPAX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.99 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.41 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.81 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.18 | 4.98 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEPAX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.99 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.04 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.30 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.59 | +0.24 |
Correlation
The correlation between FEPAX and BND is 0.86, 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.
Dividends
FEPAX vs. BND - Dividend Comparison
FEPAX's dividend yield for the trailing twelve months is around 3.75%, less than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | 3.75% | 4.07% | 3.18% | 3.51% | 2.29% | 1.68% | 4.93% | 2.73% | 2.87% | 2.49% | 3.28% | 3.01% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
FEPAX vs. BND - Drawdown Comparison
The maximum FEPAX drawdown since its inception was -18.52%, roughly equal to the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for FEPAX and BND.
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Drawdown Indicators
| FEPAX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.52% | -18.58% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.91% | -2.44% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -17.91% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -18.58% | +0.06% |
Current DrawdownCurrent decline from peak | -2.35% | -2.58% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -3.07% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.89% | +0.06% |
Volatility
FEPAX vs. BND - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class A (FEPAX) is 1.54%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. 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.
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Volatility by Period
| FEPAX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 1.63% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 2.52% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.36% | 4.30% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.62% | 6.00% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 5.52% | -0.82% |