FFANX vs. SCHD
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and Schwab U.S. Dividend Equity ETF (SCHD).
FFANX is managed by BlackRock. It was launched on Oct 9, 2007. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
FFANX vs. SCHD - Performance Comparison
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FFANX vs. SCHD - 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% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, FFANX achieves a -0.14% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, FFANX has underperformed SCHD with an annualized return of 6.28%, while SCHD has yielded a comparatively higher 12.25% 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%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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FFANX vs. SCHD - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FFANX vs. SCHD — Risk / Return Rank
FFANX
SCHD
FFANX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.88 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.32 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.05 | +1.17 |
Martin ratioReturn relative to average drawdown | 9.23 | 3.55 | +5.68 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.88 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
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 | 0.84 | -0.21 |
Correlation
The correlation between FFANX and SCHD is 0.74, 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. SCHD - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 3.97%, more than SCHD's 3.46% 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% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
FFANX vs. SCHD - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.69%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FFANX and SCHD.
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Drawdown Indicators
| FFANX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -33.37% | +1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -12.74% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -16.85% | -1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -33.37% | +14.85% |
Current DrawdownCurrent decline from peak | -3.83% | -3.43% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.34% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 3.75% | -2.39% |
Volatility
FFANX vs. SCHD - Volatility Comparison
Fidelity Asset Manager 40% Fund (FFANX) has a higher volatility of 3.47% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that FFANX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFANX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.33% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 7.96% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 15.69% | -7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 14.40% | -6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 16.70% | -9.06% |