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FIPDX vs. SWRSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIPDX vs. SWRSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Inflation-Protected Bond Index Fund (FIPDX) and Schwab Treasury Inflation Protected Securities Index Fund (SWRSX). The values are adjusted to include any dividend payments, if applicable.

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FIPDX vs. SWRSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIPDX
Fidelity Inflation-Protected Bond Index Fund
0.33%6.90%2.00%3.77%-12.09%5.94%10.90%8.32%-1.37%2.98%
SWRSX
Schwab Treasury Inflation Protected Securities Index Fund
0.39%6.84%1.95%3.80%-12.01%5.83%10.88%8.38%-1.32%2.69%

Returns By Period

In the year-to-date period, FIPDX achieves a 0.33% return, which is significantly lower than SWRSX's 0.39% return. Both investments have delivered pretty close results over the past 10 years, with FIPDX having a 2.58% annualized return and SWRSX not far behind at 2.57%.


FIPDX

1D
0.55%
1M
-1.40%
YTD
0.33%
6M
0.37%
1Y
2.97%
3Y*
3.15%
5Y*
1.44%
10Y*
2.58%

SWRSX

1D
0.58%
1M
-1.33%
YTD
0.39%
6M
0.33%
1Y
2.91%
3Y*
3.14%
5Y*
1.42%
10Y*
2.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIPDX vs. SWRSX - Expense Ratio Comparison

Both FIPDX and SWRSX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

FIPDX vs. SWRSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIPDX
FIPDX Risk / Return Rank: 4242
Overall Rank
FIPDX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FIPDX Sortino Ratio Rank: 3636
Sortino Ratio Rank
FIPDX Omega Ratio Rank: 3131
Omega Ratio Rank
FIPDX Calmar Ratio Rank: 6060
Calmar Ratio Rank
FIPDX Martin Ratio Rank: 4242
Martin Ratio Rank

SWRSX
SWRSX Risk / Return Rank: 4343
Overall Rank
SWRSX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SWRSX Sortino Ratio Rank: 3737
Sortino Ratio Rank
SWRSX Omega Ratio Rank: 3131
Omega Ratio Rank
SWRSX Calmar Ratio Rank: 6363
Calmar Ratio Rank
SWRSX Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIPDX vs. SWRSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Inflation-Protected Bond Index Fund (FIPDX) and Schwab Treasury Inflation Protected Securities Index Fund (SWRSX). 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.


FIPDXSWRSXDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.84

-0.01

Sortino ratio

Return per unit of downside risk

1.17

1.17

0.00

Omega ratio

Gain probability vs. loss probability

1.15

1.16

0.00

Calmar ratio

Return relative to maximum drawdown

1.37

1.44

-0.07

Martin ratio

Return relative to average drawdown

4.30

4.27

+0.03

FIPDX vs. SWRSX - Sharpe Ratio Comparison

The current FIPDX Sharpe Ratio is 0.83, which is comparable to the SWRSX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FIPDX and SWRSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIPDXSWRSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.84

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.24

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.48

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.57

-0.17

Correlation

The correlation between FIPDX and SWRSX is 0.94, 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

FIPDX vs. SWRSX - Dividend Comparison

FIPDX's dividend yield for the trailing twelve months is around 4.16%, more than SWRSX's 3.36% yield.


TTM20252024202320222021202020192018201720162015
FIPDX
Fidelity Inflation-Protected Bond Index Fund
4.16%4.18%3.75%3.56%8.87%4.76%1.24%1.97%2.26%1.29%1.34%0.38%
SWRSX
Schwab Treasury Inflation Protected Securities Index Fund
3.36%4.20%3.68%3.11%7.95%4.45%1.33%2.20%2.87%1.75%1.81%1.06%

Drawdowns

FIPDX vs. SWRSX - Drawdown Comparison

The maximum FIPDX drawdown since its inception was -14.32%, roughly equal to the maximum SWRSX drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for FIPDX and SWRSX.


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Drawdown Indicators


FIPDXSWRSXDifference

Max Drawdown

Largest peak-to-trough decline

-14.32%

-14.29%

-0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-2.90%

-2.68%

-0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-14.32%

-14.29%

-0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-14.32%

-14.29%

-0.03%

Current Drawdown

Current decline from peak

-1.40%

-1.33%

-0.07%

Average Drawdown

Average peak-to-trough decline

-4.52%

-3.75%

-0.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

0.90%

+0.02%

Volatility

FIPDX vs. SWRSX - Volatility Comparison

Fidelity Inflation-Protected Bond Index Fund (FIPDX) has a higher volatility of 1.37% compared to Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) at 1.30%. This indicates that FIPDX's price experiences larger fluctuations and is considered to be riskier than SWRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIPDXSWRSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.37%

1.30%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

2.35%

2.17%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

4.13%

4.00%

+0.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.99%

6.05%

-0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.38%

5.39%

-0.01%