FIKQX vs. SCHR
Compare and contrast key facts about Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR).
FIKQX is managed by Fidelity. It was launched on Oct 2, 2018. SCHR is a passively managed fund by Charles Schwab that tracks the performance of the Bloomberg US Treasury (3-10 Y). It was launched on Aug 5, 2010.
Performance
FIKQX vs. SCHR - Performance Comparison
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FIKQX vs. SCHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | -0.21% | 7.31% | 1.69% | 6.75% | -13.97% | -1.03% | 10.00% | 9.90% | 2.01% |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | -0.12% | 7.33% | 1.42% | 4.27% | -10.58% | -2.62% | 7.72% | 6.18% | 3.48% |
Returns By Period
In the year-to-date period, FIKQX achieves a -0.21% return, which is significantly lower than SCHR's -0.12% return.
FIKQX
- 1D
- 0.14%
- 1M
- -1.63%
- YTD
- -0.21%
- 6M
- 0.40%
- 1Y
- 3.86%
- 3Y*
- 3.97%
- 5Y*
- 0.41%
- 10Y*
- —
SCHR
- 1D
- -0.08%
- 1M
- -1.31%
- YTD
- -0.12%
- 6M
- 0.68%
- 1Y
- 3.81%
- 3Y*
- 3.27%
- 5Y*
- 0.30%
- 10Y*
- 1.31%
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FIKQX vs. SCHR - Expense Ratio Comparison
FIKQX has a 0.36% expense ratio, which is higher than SCHR's 0.05% expense ratio.
Return for Risk
FIKQX vs. SCHR — Risk / Return Rank
FIKQX
SCHR
FIKQX vs. SCHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR). 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.
| FIKQX | SCHR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.00 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.51 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.69 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.72 | 5.22 | -0.50 |
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
| FIKQX | SCHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.00 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.06 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.45 | +0.04 |
Correlation
The correlation between FIKQX and SCHR is 0.89, 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
FIKQX vs. SCHR - Dividend Comparison
FIKQX's dividend yield for the trailing twelve months is around 3.66%, less than SCHR's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | 3.66% | 3.97% | 4.08% | 3.65% | 2.05% | 1.44% | 4.90% | 2.83% | 1.07% | 0.00% | 0.00% | 0.00% |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | 3.89% | 3.85% | 3.77% | 3.16% | 2.02% | 1.00% | 1.62% | 2.31% | 2.11% | 1.65% | 1.45% | 1.56% |
Drawdowns
FIKQX vs. SCHR - Drawdown Comparison
The maximum FIKQX drawdown since its inception was -18.53%, which is greater than SCHR's maximum drawdown of -16.11%. Use the drawdown chart below to compare losses from any high point for FIKQX and SCHR.
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Drawdown Indicators
| FIKQX | SCHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -16.11% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -2.39% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -15.07% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.11% | — |
Current DrawdownCurrent decline from peak | -2.16% | -2.06% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -3.66% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.77% | +0.21% |
Volatility
FIKQX vs. SCHR - Volatility Comparison
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) has a higher volatility of 1.48% compared to Schwab Intermediate-Term U.S. Treasury ETF (SCHR) at 1.35%. This indicates that FIKQX's price experiences larger fluctuations and is considered to be riskier than SCHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKQX | SCHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.35% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 2.32% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 3.84% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.98% | 5.36% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 4.47% | +1.04% |