FFFCX vs. VNQ
Compare and contrast key facts about Fidelity Freedom 2010 Fund (FFFCX) and Vanguard Real Estate ETF (VNQ).
FFFCX is managed by Fidelity. It was launched on Oct 17, 1996. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFFCX or VNQ.
Key characteristics
| FFFCX | VNQ | |
|---|---|---|
| YTD Return | 6.84% | 11.17% |
| 1Y Return | 13.80% | 31.56% |
| 3Y Return (Ann) | 0.34% | -0.70% |
| 5Y Return (Ann) | 4.11% | 4.76% |
| 10Y Return (Ann) | 4.86% | 6.18% |
| Sharpe Ratio | 2.62 | 1.92 |
| Sortino Ratio | 3.98 | 2.75 |
| Omega Ratio | 1.50 | 1.35 |
| Calmar Ratio | 1.23 | 1.06 |
| Martin Ratio | 15.76 | 7.36 |
| Ulcer Index | 0.90% | 4.46% |
| Daily Std Dev | 5.41% | 17.07% |
| Max Drawdown | -33.54% | -73.07% |
| Current Drawdown | -1.23% | -8.30% |
Correlation
The correlation between FFFCX and VNQ is 0.64, 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.
Performance
FFFCX vs. VNQ - Performance Comparison
In the year-to-date period, FFFCX achieves a 6.84% return, which is significantly lower than VNQ's 11.17% return. Over the past 10 years, FFFCX has underperformed VNQ with an annualized return of 4.86%, while VNQ has yielded a comparatively higher 6.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFFCX vs. VNQ - Expense Ratio Comparison
FFFCX has a 0.49% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
FFFCX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom 2010 Fund (FFFCX) and Vanguard Real Estate ETF (VNQ). 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.
Dividends
FFFCX vs. VNQ - Dividend Comparison
FFFCX's dividend yield for the trailing twelve months is around 2.65%, less than VNQ's 3.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFFCX Fidelity Freedom 2010 Fund | 2.65% | 2.72% | 3.34% | 2.50% | 1.20% | 1.97% | 2.06% | 1.46% | 1.75% | 4.05% | 6.17% | 3.81% |
VNQ Vanguard Real Estate ETF | 3.82% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
FFFCX vs. VNQ - Drawdown Comparison
The maximum FFFCX drawdown since its inception was -33.54%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for FFFCX and VNQ. For additional features, visit the drawdowns tool.
Volatility
FFFCX vs. VNQ - Volatility Comparison
The current volatility for Fidelity Freedom 2010 Fund (FFFCX) is 1.38%, while Vanguard Real Estate ETF (VNQ) has a volatility of 5.22%. This indicates that FFFCX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.