FIKRX vs. VTBNX
Compare and contrast key facts about Fidelity Advisor Limited Term Bond Fund Class Z (FIKRX) and Vanguard Total Bond Market II Index Fund (VTBNX).
FIKRX is managed by Fidelity. It was launched on Oct 2, 2018. VTBNX is managed by Vanguard.
Performance
FIKRX vs. VTBNX - Performance Comparison
Loading graphics...
FIKRX vs. VTBNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | -0.40% | 6.75% | 4.97% | 6.09% | -6.17% | -1.39% | 5.26% | 6.14% | 1.01% |
VTBNX Vanguard Total Bond Market II Index Fund | -0.60% | 7.18% | 1.32% | 5.68% | -13.12% | -1.82% | 7.39% | 8.71% | 2.52% |
Returns By Period
In the year-to-date period, FIKRX achieves a -0.40% return, which is significantly higher than VTBNX's -0.60% return.
FIKRX
- 1D
- 0.26%
- 1M
- -1.37%
- YTD
- -0.40%
- 6M
- 0.88%
- 1Y
- 4.34%
- 3Y*
- 5.15%
- 5Y*
- 2.11%
- 10Y*
- —
VTBNX
- 1D
- 0.42%
- 1M
- -2.26%
- YTD
- -0.60%
- 6M
- 0.40%
- 1Y
- 3.62%
- 3Y*
- 3.40%
- 5Y*
- 0.22%
- 10Y*
- 1.56%
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. VTBNX - Expense Ratio Comparison
FIKRX has a 0.36% expense ratio, which is higher than VTBNX's 0.02% expense ratio.
Return for Risk
FIKRX vs. VTBNX — Risk / Return Rank
FIKRX
VTBNX
FIKRX vs. VTBNX - 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 II Index Fund (VTBNX). 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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.98 | +1.08 |
Sortino ratioReturn per unit of downside risk | 3.34 | 1.41 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.17 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 1.77 | +1.21 |
Martin ratioReturn relative to average drawdown | 12.00 | 5.02 | +6.98 |
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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 0.98 | +1.08 |
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 | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.36 | +0.73 |
Correlation
The correlation between FIKRX and VTBNX 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.
Dividends
FIKRX vs. VTBNX - Dividend Comparison
FIKRX's dividend yield for the trailing twelve months is around 3.74%, more than VTBNX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTBNX Vanguard Total Bond Market II Index Fund | 3.68% | 3.95% | 3.77% | 3.13% | 2.54% | 1.82% | 3.12% | 2.79% | 2.56% | 2.52% | 2.55% |
Drawdowns
FIKRX vs. VTBNX - Drawdown Comparison
The maximum FIKRX drawdown since its inception was -9.79%, smaller than the maximum VTBNX drawdown of -18.71%. Use the drawdown chart below to compare losses from any high point for FIKRX and VTBNX.
Loading graphics...
Drawdown Indicators
| FIKRX | VTBNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -18.71% | +8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -2.67% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -9.64% | -18.05% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.71% | — |
Current DrawdownCurrent decline from peak | -1.37% | -3.11% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -4.91% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 0.94% | -0.54% |
Volatility
FIKRX vs. VTBNX - Volatility Comparison
The current volatility for Fidelity Advisor Limited Term Bond Fund Class Z (FIKRX) is 0.78%, while Vanguard Total Bond Market II Index Fund (VTBNX) has a volatility of 1.52%. This indicates that FIKRX experiences smaller price fluctuations and is considered to be less risky than VTBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIKRX | VTBNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 1.52% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.42% | 2.54% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.29% | 4.32% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.74% | 5.92% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.66% | 4.91% | -2.25% |