FIAFX vs. VTV
Compare and contrast key facts about Fidelity Advisor Freedom Income Fund Class I (FIAFX) and Vanguard Value ETF (VTV).
FIAFX is managed by Fidelity. It was launched on Jul 24, 2003. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIAFX or VTV.
Key characteristics
| FIAFX | VTV | |
|---|---|---|
| YTD Return | 4.71% | 21.21% |
| 1Y Return | 9.47% | 30.33% |
| 3Y Return (Ann) | -1.35% | 9.77% |
| 5Y Return (Ann) | 0.82% | 11.68% |
| 10Y Return (Ann) | 1.55% | 10.67% |
| Sharpe Ratio | 1.98 | 3.18 |
| Sortino Ratio | 2.95 | 4.47 |
| Omega Ratio | 1.37 | 1.59 |
| Calmar Ratio | 0.73 | 6.42 |
| Martin Ratio | 11.16 | 20.69 |
| Ulcer Index | 0.85% | 1.58% |
| Daily Std Dev | 4.91% | 10.27% |
| Max Drawdown | -21.59% | -59.27% |
| Current Drawdown | -4.40% | -0.65% |
Correlation
The correlation between FIAFX and VTV is 0.68, 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
FIAFX vs. VTV - Performance Comparison
In the year-to-date period, FIAFX achieves a 4.71% return, which is significantly lower than VTV's 21.21% return. Over the past 10 years, FIAFX has underperformed VTV with an annualized return of 1.55%, while VTV has yielded a comparatively higher 10.67% 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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FIAFX vs. VTV - Expense Ratio Comparison
FIAFX has a 0.47% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
FIAFX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Freedom Income Fund Class I (FIAFX) and Vanguard Value ETF (VTV). 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
FIAFX vs. VTV - Dividend Comparison
FIAFX's dividend yield for the trailing twelve months is around 3.18%, more than VTV's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIAFX Fidelity Advisor Freedom Income Fund Class I | 3.18% | 2.88% | 3.32% | 2.28% | 1.25% | 1.98% | 2.08% | 1.64% | 1.70% | 2.94% | 5.76% | 4.35% |
VTV Vanguard Value ETF | 2.23% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
FIAFX vs. VTV - Drawdown Comparison
The maximum FIAFX drawdown since its inception was -21.59%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for FIAFX and VTV. For additional features, visit the drawdowns tool.
Volatility
FIAFX vs. VTV - Volatility Comparison
The current volatility for Fidelity Advisor Freedom Income Fund Class I (FIAFX) is 1.46%, while Vanguard Value ETF (VTV) has a volatility of 3.65%. This indicates that FIAFX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.