FEPAX vs. FKINX
Compare and contrast key facts about Fidelity Advisor Total Bond Fund Class A (FEPAX) and Franklin Income Fund Class A1 (FKINX).
FEPAX is managed by Fidelity. It was launched on Oct 15, 2002. FKINX is managed by Franklin Templeton.
Performance
FEPAX vs. FKINX - Performance Comparison
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FEPAX vs. FKINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | -0.44% | 7.18% | 1.16% | 6.54% | -13.76% | -0.56% | 9.02% | 9.55% | -1.07% | 3.79% |
FKINX Franklin Income Fund Class A1 | 2.96% | 12.24% | 7.12% | 8.65% | -5.29% | 17.21% | 3.57% | 15.75% | -5.54% | 8.43% |
Returns By Period
In the year-to-date period, FEPAX achieves a -0.44% return, which is significantly lower than FKINX's 2.96% return. Over the past 10 years, FEPAX has underperformed FKINX with an annualized return of 2.15%, while FKINX has yielded a comparatively higher 7.65% annualized return.
FEPAX
- 1D
- 0.10%
- 1M
- -1.74%
- YTD
- -0.44%
- 6M
- 0.23%
- 1Y
- 3.69%
- 3Y*
- 3.72%
- 5Y*
- 0.27%
- 10Y*
- 2.15%
FKINX
- 1D
- 0.79%
- 1M
- -1.55%
- YTD
- 2.96%
- 6M
- 5.46%
- 1Y
- 12.96%
- 3Y*
- 9.39%
- 5Y*
- 6.73%
- 10Y*
- 7.65%
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FEPAX vs. FKINX - Expense Ratio Comparison
FEPAX has a 0.75% expense ratio, which is higher than FKINX's 0.62% expense ratio.
Return for Risk
FEPAX vs. FKINX — Risk / Return Rank
FEPAX
FKINX
FEPAX vs. FKINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class A (FEPAX) and Franklin Income Fund Class A1 (FKINX). 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 | FKINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.66 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.34 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.94 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.78 | 9.23 | -4.45 |
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 | FKINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.66 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.85 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.82 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.90 | -0.07 |
Correlation
The correlation between FEPAX and FKINX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEPAX vs. FKINX - Dividend Comparison
FEPAX's dividend yield for the trailing twelve months is around 3.74%, less than FKINX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPAX Fidelity Advisor Total Bond Fund Class A | 3.74% | 4.07% | 3.18% | 3.51% | 2.29% | 1.68% | 4.93% | 2.73% | 2.87% | 2.49% | 3.28% | 3.01% |
FKINX Franklin Income Fund Class A1 | 5.10% | 5.58% | 5.59% | 5.52% | 5.22% | 6.52% | 5.22% | 5.11% | 5.34% | 5.04% | 5.19% | 5.71% |
Drawdowns
FEPAX vs. FKINX - Drawdown Comparison
The maximum FEPAX drawdown since its inception was -18.52%, smaller than the maximum FKINX drawdown of -43.18%. Use the drawdown chart below to compare losses from any high point for FEPAX and FKINX.
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Drawdown Indicators
| FEPAX | FKINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.52% | -43.18% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.91% | -6.72% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -13.20% | -5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -23.91% | +5.39% |
Current DrawdownCurrent decline from peak | -2.24% | -1.88% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -3.73% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.41% | -0.45% |
Volatility
FEPAX vs. FKINX - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class A (FEPAX) is 1.49%, while Franklin Income Fund Class A1 (FKINX) has a volatility of 2.19%. This indicates that FEPAX experiences smaller price fluctuations and is considered to be less risky than FKINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPAX | FKINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 2.19% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 4.17% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.35% | 7.87% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.62% | 7.95% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 9.31% | -4.61% |