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FFVFX vs. NADCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FFVFX and NADCX is 0.83, 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.


-0.50.00.51.00.8

Performance

FFVFX vs. NADCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Freedom 2015 Fund (FFVFX) and Nationwide Investor Destinations Moderately Conservative Fund (NADCX). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%SeptemberOctoberNovemberDecember2025February
1.34%
-3.83%
FFVFX
NADCX

Key characteristics

Sharpe Ratio

FFVFX:

1.38

NADCX:

0.35

Sortino Ratio

FFVFX:

1.99

NADCX:

0.46

Omega Ratio

FFVFX:

1.25

NADCX:

1.09

Calmar Ratio

FFVFX:

0.58

NADCX:

0.32

Martin Ratio

FFVFX:

5.86

NADCX:

0.96

Ulcer Index

FFVFX:

1.44%

NADCX:

3.15%

Daily Std Dev

FFVFX:

6.12%

NADCX:

8.58%

Max Drawdown

FFVFX:

-35.81%

NADCX:

-28.55%

Current Drawdown

FFVFX:

-7.20%

NADCX:

-6.42%

Returns By Period

In the year-to-date period, FFVFX achieves a 3.06% return, which is significantly higher than NADCX's 2.46% return. Over the past 10 years, FFVFX has underperformed NADCX with an annualized return of 1.35%, while NADCX has yielded a comparatively higher 1.67% annualized return.


FFVFX

YTD

3.06%

1M

2.17%

6M

1.68%

1Y

8.17%

5Y*

0.30%

10Y*

1.35%

NADCX

YTD

2.46%

1M

1.48%

6M

-3.45%

1Y

2.92%

5Y*

2.05%

10Y*

1.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FFVFX vs. NADCX - Expense Ratio Comparison

FFVFX has a 0.54% expense ratio, which is higher than NADCX's 0.50% expense ratio.


FFVFX
Fidelity Freedom 2015 Fund
Expense ratio chart for FFVFX: current value at 0.54% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.54%
Expense ratio chart for NADCX: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

FFVFX vs. NADCX — Risk-Adjusted Performance Rank

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

FFVFX
The Risk-Adjusted Performance Rank of FFVFX is 6060
Overall Rank
The Sharpe Ratio Rank of FFVFX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FFVFX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FFVFX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FFVFX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of FFVFX is 6565
Martin Ratio Rank

NADCX
The Risk-Adjusted Performance Rank of NADCX is 1414
Overall Rank
The Sharpe Ratio Rank of NADCX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NADCX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NADCX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NADCX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of NADCX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FFVFX vs. NADCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom 2015 Fund (FFVFX) and Nationwide Investor Destinations Moderately Conservative Fund (NADCX). 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.


Sharpe ratio
The chart of Sharpe ratio for FFVFX, currently valued at 1.38, compared to the broader market-1.000.001.002.003.004.001.380.35
The chart of Sortino ratio for FFVFX, currently valued at 1.99, compared to the broader market0.002.004.006.008.0010.0012.001.990.46
The chart of Omega ratio for FFVFX, currently valued at 1.25, compared to the broader market1.002.003.004.001.251.09
The chart of Calmar ratio for FFVFX, currently valued at 0.58, compared to the broader market0.005.0010.0015.0020.000.580.32
The chart of Martin ratio for FFVFX, currently valued at 5.86, compared to the broader market0.0020.0040.0060.0080.005.860.96
FFVFX
NADCX

The current FFVFX Sharpe Ratio is 1.38, which is higher than the NADCX Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FFVFX and NADCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.38
0.35
FFVFX
NADCX

Dividends

FFVFX vs. NADCX - Dividend Comparison

FFVFX's dividend yield for the trailing twelve months is around 2.76%, less than NADCX's 3.24% yield.


TTM20242023202220212020201920182017201620152014
FFVFX
Fidelity Freedom 2015 Fund
2.76%2.85%2.47%3.25%2.49%1.17%1.89%2.02%1.40%1.74%4.15%8.18%
NADCX
Nationwide Investor Destinations Moderately Conservative Fund
3.24%3.32%3.00%1.72%2.83%4.17%3.46%2.47%2.27%2.13%1.68%5.01%

Drawdowns

FFVFX vs. NADCX - Drawdown Comparison

The maximum FFVFX drawdown since its inception was -35.81%, which is greater than NADCX's maximum drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for FFVFX and NADCX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.20%
-6.42%
FFVFX
NADCX

Volatility

FFVFX vs. NADCX - Volatility Comparison

Fidelity Freedom 2015 Fund (FFVFX) and Nationwide Investor Destinations Moderately Conservative Fund (NADCX) have volatilities of 1.59% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
1.59%
1.64%
FFVFX
NADCX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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