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FFFGX vs. AOA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FFFGX vs. AOA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Freedom 2045 Fund (FFFGX) and iShares Core Aggressive Allocation ETF (AOA). The values are adjusted to include any dividend payments, if applicable.

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FFFGX vs. AOA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FFFGX
Fidelity Freedom 2045 Fund
-0.44%23.77%13.95%20.56%-18.29%16.55%18.22%25.41%-8.89%22.22%
AOA
iShares Core Aggressive Allocation ETF
-0.59%19.59%13.55%18.27%-16.23%15.42%12.82%22.60%-7.86%20.05%

Returns By Period

In the year-to-date period, FFFGX achieves a -0.44% return, which is significantly higher than AOA's -0.59% return. Over the past 10 years, FFFGX has outperformed AOA with an annualized return of 11.23%, while AOA has yielded a comparatively lower 9.69% annualized return.


FFFGX

1D
2.99%
1M
-5.70%
YTD
-0.44%
6M
3.04%
1Y
22.50%
3Y*
16.50%
5Y*
8.51%
10Y*
11.23%

AOA

1D
0.61%
1M
-4.11%
YTD
-0.59%
6M
1.92%
1Y
18.69%
3Y*
14.47%
5Y*
7.97%
10Y*
9.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FFFGX vs. AOA - Expense Ratio Comparison

FFFGX has a 0.75% expense ratio, which is higher than AOA's 0.25% expense ratio.


Return for Risk

FFFGX vs. AOA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FFFGX
FFFGX Risk / Return Rank: 8181
Overall Rank
FFFGX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FFFGX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FFFGX Omega Ratio Rank: 7878
Omega Ratio Rank
FFFGX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FFFGX Martin Ratio Rank: 8686
Martin Ratio Rank

AOA
AOA Risk / Return Rank: 7575
Overall Rank
AOA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AOA Sortino Ratio Rank: 7676
Sortino Ratio Rank
AOA Omega Ratio Rank: 7575
Omega Ratio Rank
AOA Calmar Ratio Rank: 7474
Calmar Ratio Rank
AOA Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFFGX vs. AOA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom 2045 Fund (FFFGX) and iShares Core Aggressive Allocation ETF (AOA). 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.


FFFGXAOADifference

Sharpe ratio

Return per unit of total volatility

1.44

1.35

+0.09

Sortino ratio

Return per unit of downside risk

2.05

1.97

+0.09

Omega ratio

Gain probability vs. loss probability

1.31

1.29

+0.02

Calmar ratio

Return relative to maximum drawdown

2.05

1.98

+0.07

Martin ratio

Return relative to average drawdown

9.14

8.82

+0.31

FFFGX vs. AOA - Sharpe Ratio Comparison

The current FFFGX Sharpe Ratio is 1.44, which is comparable to the AOA Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of FFFGX and AOA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FFFGXAOADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

1.35

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.62

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.72

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.65

-0.20

Correlation

The correlation between FFFGX and AOA is 0.95, 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

FFFGX vs. AOA - Dividend Comparison

FFFGX's dividend yield for the trailing twelve months is around 4.42%, more than AOA's 2.19% yield.


TTM20252024202320222021202020192018201720162015
FFFGX
Fidelity Freedom 2045 Fund
4.42%4.40%1.97%1.84%12.04%12.00%4.99%6.51%7.82%4.01%4.15%4.07%
AOA
iShares Core Aggressive Allocation ETF
2.19%2.18%2.30%2.22%2.10%1.67%1.71%2.50%2.37%5.09%2.26%2.15%

Drawdowns

FFFGX vs. AOA - Drawdown Comparison

The maximum FFFGX drawdown since its inception was -54.61%, which is greater than AOA's maximum drawdown of -28.38%. Use the drawdown chart below to compare losses from any high point for FFFGX and AOA.


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Drawdown Indicators


FFFGXAOADifference

Max Drawdown

Largest peak-to-trough decline

-54.61%

-28.38%

-26.23%

Max Drawdown (1Y)

Largest decline over 1 year

-11.21%

-9.62%

-1.59%

Max Drawdown (5Y)

Largest decline over 5 years

-27.33%

-23.62%

-3.71%

Max Drawdown (10Y)

Largest decline over 10 years

-30.95%

-28.38%

-2.57%

Current Drawdown

Current decline from peak

-6.87%

-5.18%

-1.69%

Average Drawdown

Average peak-to-trough decline

-8.42%

-4.08%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.16%

+0.35%

Volatility

FFFGX vs. AOA - Volatility Comparison

Fidelity Freedom 2045 Fund (FFFGX) has a higher volatility of 6.46% compared to iShares Core Aggressive Allocation ETF (AOA) at 5.28%. This indicates that FFFGX's price experiences larger fluctuations and is considered to be riskier than AOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FFFGXAOADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

5.28%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

9.80%

8.34%

+1.46%

Volatility (1Y)

Calculated over the trailing 1-year period

16.14%

13.87%

+2.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.87%

12.92%

+1.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.29%

13.51%

+1.78%