FIKRX vs. BND
Compare and contrast key facts about Fidelity Advisor Limited Term Bond Fund Class Z (FIKRX) and Vanguard Total Bond Market ETF (BND).
FIKRX is managed by Fidelity. It was launched on Oct 2, 2018. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
FIKRX vs. BND - Performance Comparison
Loading graphics...
FIKRX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | -0.31% | 6.75% | 4.97% | 6.09% | -6.17% | -1.39% | 5.26% | 6.14% | 1.01% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | 2.41% |
Returns By Period
In the year-to-date period, FIKRX achieves a -0.31% return, which is significantly lower than BND's 0.09% return.
FIKRX
- 1D
- 0.09%
- 1M
- -1.03%
- YTD
- -0.31%
- 6M
- 0.79%
- 1Y
- 4.25%
- 3Y*
- 5.18%
- 5Y*
- 2.11%
- 10Y*
- —
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIKRX vs. BND - Expense Ratio Comparison
FIKRX has a 0.36% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
FIKRX vs. BND — Risk / Return Rank
FIKRX
BND
FIKRX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Limited Term Bond Fund Class Z (FIKRX) and Vanguard Total Bond Market ETF (BND). 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.
| FIKRX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.93 | +1.04 |
Sortino ratioReturn per unit of downside risk | 3.16 | 1.32 | +1.85 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.75 | +1.18 |
Martin ratioReturn relative to average drawdown | 11.55 | 4.78 | +6.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIKRX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.93 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.04 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.59 | +0.51 |
Correlation
The correlation between FIKRX and BND is 0.78, 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
FIKRX vs. BND - Dividend Comparison
FIKRX's dividend yield for the trailing twelve months is around 3.74%, less than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | 3.74% | 3.98% | 3.41% | 2.22% | 1.31% | 1.33% | 2.48% | 2.53% | 0.64% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
FIKRX vs. BND - Drawdown Comparison
The maximum FIKRX drawdown since its inception was -9.79%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for FIKRX and BND.
Loading graphics...
Drawdown Indicators
| FIKRX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -18.58% | +8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -2.44% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -9.64% | -17.91% | +8.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -1.28% | -2.54% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -3.07% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.90% | -0.49% |
Volatility
FIKRX vs. BND - Volatility Comparison
The current volatility for Fidelity Advisor Limited Term Bond Fund Class Z (FIKRX) is 0.77%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that FIKRX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIKRX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 1.63% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 1.42% | 2.52% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.28% | 4.30% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.74% | 6.00% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.66% | 5.52% | -2.86% |