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.
Performance
FIAFX vs. VTV - Performance Comparison
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FIAFX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIAFX Fidelity Advisor Freedom Income Fund Class I | -0.65% | 10.07% | 4.29% | 8.05% | -11.40% | 3.13% | 8.79% | 11.10% | -1.80% | 7.30% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, FIAFX achieves a -0.65% return, which is significantly lower than VTV's 3.30% return. Over the past 10 years, FIAFX has underperformed VTV with an annualized return of 4.01%, while VTV has yielded a comparatively higher 11.80% annualized return.
FIAFX
- 1D
- 0.19%
- 1M
- -3.60%
- YTD
- -0.65%
- 6M
- 0.64%
- 1Y
- 6.98%
- 3Y*
- 5.97%
- 5Y*
- 2.48%
- 10Y*
- 4.01%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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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.
Return for Risk
FIAFX vs. VTV — Risk / Return Rank
FIAFX
VTV
FIAFX vs. VTV - Risk-Adjusted Trends 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.
| FIAFX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.08 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.56 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.53 | +0.35 |
Martin ratioReturn relative to average drawdown | 7.96 | 6.93 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIAFX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.08 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.79 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.71 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.49 | +0.32 |
Correlation
The correlation between FIAFX and VTV 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
FIAFX vs. VTV - Dividend Comparison
FIAFX's dividend yield for the trailing twelve months is around 3.24%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIAFX Fidelity Advisor Freedom Income Fund Class I | 3.24% | 3.14% | 3.03% | 2.88% | 5.95% | 5.27% | 3.82% | 3.77% | 5.61% | 3.31% | 3.09% | 3.04% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
FIAFX vs. VTV - Drawdown Comparison
The maximum FIAFX drawdown since its inception was -18.94%, 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.
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Drawdown Indicators
| FIAFX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.94% | -59.27% | +40.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.78% | -11.32% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -15.92% | -17.04% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -15.92% | -36.78% | +20.86% |
Current DrawdownCurrent decline from peak | -3.60% | -4.81% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -7.92% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.50% | -1.61% |
Volatility
FIAFX vs. VTV - Volatility Comparison
The current volatility for Fidelity Advisor Freedom Income Fund Class I (FIAFX) is 2.13%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. 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.
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Volatility by Period
| FIAFX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 3.78% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 7.72% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 14.93% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 13.88% | -8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.59% | 16.67% | -12.08% |