FFNYX vs. DFAAX
Compare and contrast key facts about Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund (FFNYX) and DFA Global Core Plus Real Return Portfolio (DFAAX).
FFNYX is a passively managed fund by Fidelity that tracks the performance of the Bloomberg US Treasury 0-5 Year TIPS Index. It was launched on Nov 4, 2025. DFAAX is managed by Dimensional. It was launched on May 5, 2021.
Performance
FFNYX vs. DFAAX - Performance Comparison
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FFNYX vs. DFAAX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FFNYX Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | -0.10% |
DFAAX DFA Global Core Plus Real Return Portfolio | -0.38% |
Returns By Period
FFNYX
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFAAX
- 1D
- 0.31%
- 1M
- -1.60%
- YTD
- 0.04%
- 6M
- -0.59%
- 1Y
- 2.50%
- 3Y*
- 4.88%
- 5Y*
- —
- 10Y*
- —
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FFNYX vs. DFAAX - Expense Ratio Comparison
FFNYX has a 0.05% expense ratio, which is lower than DFAAX's 0.29% expense ratio.
Return for Risk
FFNYX vs. DFAAX — Risk / Return Rank
FFNYX
DFAAX
FFNYX vs. DFAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund (FFNYX) and DFA Global Core Plus Real Return Portfolio (DFAAX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| FFNYX | DFAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | 0.56 | -1.55 |
Correlation
The correlation between FFNYX and DFAAX is 0.70, 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
FFNYX vs. DFAAX - Dividend Comparison
FFNYX has not paid dividends to shareholders, while DFAAX's dividend yield for the trailing twelve months is around 3.47%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FFNYX Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFAAX DFA Global Core Plus Real Return Portfolio | 3.47% | 2.90% | 4.09% | 3.96% | 2.06% | 13.05% |
Drawdowns
FFNYX vs. DFAAX - Drawdown Comparison
The maximum FFNYX drawdown since its inception was -0.69%, smaller than the maximum DFAAX drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for FFNYX and DFAAX.
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Drawdown Indicators
| FFNYX | DFAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.69% | -16.64% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.99% | — |
Current DrawdownCurrent decline from peak | -0.30% | -1.80% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -4.70% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.82% | — |
Volatility
FFNYX vs. DFAAX - Volatility Comparison
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Volatility by Period
| FFNYX | DFAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 3.70% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.38% | 8.45% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 8.45% | -6.07% |