FFANX vs. AOR
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and iShares Core Growth Allocation ETF (AOR).
FFANX is managed by BlackRock. It was launched on Oct 9, 2007. AOR is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Growth Index. It was launched on Nov 4, 2008.
Performance
FFANX vs. AOR - Performance Comparison
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FFANX vs. AOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | -0.14% | 13.16% | 7.40% | 11.52% | -13.62% | 8.03% | 13.10% | 15.81% | -4.06% | 11.25% |
AOR iShares Core Growth Allocation ETF | -0.42% | 16.44% | 10.68% | 15.75% | -15.64% | 11.19% | 11.42% | 18.91% | -5.82% | 15.80% |
Returns By Period
In the year-to-date period, FFANX achieves a -0.14% return, which is significantly higher than AOR's -0.42% return. Over the past 10 years, FFANX has underperformed AOR with an annualized return of 6.28%, while AOR has yielded a comparatively higher 7.81% annualized return.
FFANX
- 1D
- 1.44%
- 1M
- -3.24%
- YTD
- -0.14%
- 6M
- 1.77%
- 1Y
- 12.13%
- 3Y*
- 9.01%
- 5Y*
- 4.47%
- 10Y*
- 6.28%
AOR
- 1D
- 0.61%
- 1M
- -3.40%
- YTD
- -0.42%
- 6M
- 1.64%
- 1Y
- 15.12%
- 3Y*
- 11.88%
- 5Y*
- 6.12%
- 10Y*
- 7.81%
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FFANX vs. AOR - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is higher than AOR's 0.25% expense ratio.
Return for Risk
FFANX vs. AOR — Risk / Return Rank
FFANX
AOR
FFANX vs. AOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) and iShares Core Growth Allocation ETF (AOR). 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.
| FFANX | AOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.41 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.04 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.03 | +0.19 |
Martin ratioReturn relative to average drawdown | 9.23 | 8.76 | +0.48 |
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
| FFANX | AOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.41 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.59 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.74 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.66 | -0.03 |
Correlation
The correlation between FFANX and AOR is 0.92, 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
FFANX vs. AOR - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 3.97%, more than AOR's 2.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | 3.97% | 3.97% | 2.81% | 2.49% | 5.75% | 2.35% | 2.36% | 3.67% | 4.56% | 2.56% | 1.43% | 3.18% |
AOR iShares Core Growth Allocation ETF | 2.56% | 2.55% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% |
Drawdowns
FFANX vs. AOR - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.69%, which is greater than AOR's maximum drawdown of -24.44%. Use the drawdown chart below to compare losses from any high point for FFANX and AOR.
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Drawdown Indicators
| FFANX | AOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -24.44% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -7.62% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -21.72% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -22.95% | +4.43% |
Current DrawdownCurrent decline from peak | -3.83% | -4.24% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.50% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.77% | -0.41% |
Volatility
FFANX vs. AOR - Volatility Comparison
The current volatility for Fidelity Asset Manager 40% Fund (FFANX) is 3.47%, while iShares Core Growth Allocation ETF (AOR) has a volatility of 4.27%. This indicates that FFANX experiences smaller price fluctuations and is considered to be less risky than AOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFANX | AOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.27% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 6.52% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 10.74% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 10.49% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 10.64% | -3.00% |