FEUGX vs. FVIIX
Compare and contrast key facts about Federated Hermes Adjustable Rate Fund (FEUGX) and Fidelity Advisor Government Income Fund Class I (FVIIX).
FEUGX is managed by Federated. It was launched on Dec 2, 1985. FVIIX is managed by Fidelity. It was launched on Oct 24, 2006.
Performance
FEUGX vs. FVIIX - Performance Comparison
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FEUGX vs. FVIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 0.90% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
FVIIX Fidelity Advisor Government Income Fund Class I | -0.14% | 6.52% | 0.07% | 3.80% | -13.09% | -2.26% | 6.85% | 6.27% | 0.67% | 2.06% |
Returns By Period
In the year-to-date period, FEUGX achieves a 0.90% return, which is significantly higher than FVIIX's -0.14% return. Over the past 10 years, FEUGX has outperformed FVIIX with an annualized return of 1.89%, while FVIIX has yielded a comparatively lower 0.75% annualized return.
FEUGX
- 1D
- 0.11%
- 1M
- -0.21%
- YTD
- 0.90%
- 6M
- 2.15%
- 1Y
- 4.63%
- 3Y*
- 4.56%
- 5Y*
- 2.50%
- 10Y*
- 1.89%
FVIIX
- 1D
- 0.55%
- 1M
- -2.02%
- YTD
- -0.14%
- 6M
- 0.75%
- 1Y
- 3.36%
- 3Y*
- 2.38%
- 5Y*
- -0.54%
- 10Y*
- 0.75%
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FEUGX vs. FVIIX - Expense Ratio Comparison
FEUGX has a 0.55% expense ratio, which is higher than FVIIX's 0.49% expense ratio.
Return for Risk
FEUGX vs. FVIIX — Risk / Return Rank
FEUGX
FVIIX
FEUGX vs. FVIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Adjustable Rate Fund (FEUGX) and Fidelity Advisor Government Income Fund Class I (FVIIX). 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.
| FEUGX | FVIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.33 | 0.91 | +2.42 |
Sortino ratioReturn per unit of downside risk | 9.08 | 1.33 | +7.75 |
Omega ratioGain probability vs. loss probability | 3.05 | 1.16 | +1.89 |
Calmar ratioReturn relative to maximum drawdown | 9.65 | 1.55 | +8.10 |
Martin ratioReturn relative to average drawdown | 33.30 | 4.21 | +29.09 |
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
| FEUGX | FVIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.33 | 0.91 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.69 | -0.09 | +1.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.52 | 0.15 | +1.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.52 | +0.45 |
Correlation
The correlation between FEUGX and FVIIX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FEUGX vs. FVIIX - Dividend Comparison
FEUGX's dividend yield for the trailing twelve months is around 4.08%, more than FVIIX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
FVIIX Fidelity Advisor Government Income Fund Class I | 3.09% | 3.33% | 3.18% | 2.29% | 1.09% | 0.58% | 2.35% | 2.07% | 2.02% | 1.75% | 2.64% | 2.21% |
Drawdowns
FEUGX vs. FVIIX - Drawdown Comparison
The maximum FEUGX drawdown since its inception was -18.32%, smaller than the maximum FVIIX drawdown of -20.08%. Use the drawdown chart below to compare losses from any high point for FEUGX and FVIIX.
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Drawdown Indicators
| FEUGX | FVIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.32% | -20.08% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -0.53% | -2.86% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -3.05% | -18.13% | +15.08% |
Max Drawdown (10Y)Largest decline over 10 years | -3.17% | -20.08% | +16.91% |
Current DrawdownCurrent decline from peak | -0.21% | -7.60% | +7.39% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -3.72% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.15% | 1.05% | -0.90% |
Volatility
FEUGX vs. FVIIX - Volatility Comparison
The current volatility for Federated Hermes Adjustable Rate Fund (FEUGX) is 0.21%, while Fidelity Advisor Government Income Fund Class I (FVIIX) has a volatility of 1.47%. This indicates that FEUGX experiences smaller price fluctuations and is considered to be less risky than FVIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUGX | FVIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 1.47% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.95% | 2.51% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.56% | 4.28% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.48% | 6.05% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.25% | 5.02% | -3.77% |