FJTDX vs. VCORX
Compare and contrast key facts about Fidelity Flex Conservative Income Bond Fund (FJTDX) and Vanguard Core Bond Fund Investor Shares (VCORX).
FJTDX is managed by Fidelity. It was launched on May 31, 2018. VCORX is managed by Vanguard. It was launched on Mar 28, 2016.
Performance
FJTDX vs. VCORX - Performance Comparison
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FJTDX vs. VCORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FJTDX Fidelity Flex Conservative Income Bond Fund | 0.55% | 4.75% | 5.69% | 5.48% | 1.00% | 0.16% | 1.57% | 3.20% | 0.50% |
VCORX Vanguard Core Bond Fund Investor Shares | -0.29% | 7.68% | 2.10% | 5.90% | -13.27% | -0.80% | 10.19% | 9.47% | 0.23% |
Returns By Period
In the year-to-date period, FJTDX achieves a 0.55% return, which is significantly higher than VCORX's -0.29% return.
FJTDX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.55%
- 6M
- 1.62%
- 1Y
- 4.10%
- 3Y*
- 5.05%
- 5Y*
- 3.52%
- 10Y*
- —
VCORX
- 1D
- 0.56%
- 1M
- -2.05%
- YTD
- -0.29%
- 6M
- 0.77%
- 1Y
- 4.32%
- 3Y*
- 4.10%
- 5Y*
- 0.55%
- 10Y*
- 2.20%
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FJTDX vs. VCORX - Expense Ratio Comparison
FJTDX has a 0.00% expense ratio, which is lower than VCORX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FJTDX vs. VCORX — Risk / Return Rank
FJTDX
VCORX
FJTDX vs. VCORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Flex Conservative Income Bond Fund (FJTDX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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.
| FJTDX | VCORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.38 | 1.06 | +2.32 |
Sortino ratioReturn per unit of downside risk | 12.87 | 1.53 | +11.34 |
Omega ratioGain probability vs. loss probability | 5.36 | 1.19 | +4.17 |
Calmar ratioReturn relative to maximum drawdown | 15.13 | 1.85 | +13.29 |
Martin ratioReturn relative to average drawdown | 67.90 | 5.65 | +62.25 |
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
| FJTDX | VCORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.38 | 1.06 | +2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.50 | 0.10 | +2.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.37 | 0.47 | +1.91 |
Correlation
The correlation between FJTDX and VCORX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FJTDX vs. VCORX - Dividend Comparison
FJTDX's dividend yield for the trailing twelve months is around 4.11%, less than VCORX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FJTDX Fidelity Flex Conservative Income Bond Fund | 4.11% | 4.63% | 5.42% | 4.70% | 1.39% | 0.36% | 1.45% | 2.65% | 1.17% | 0.00% | 0.00% |
VCORX Vanguard Core Bond Fund Investor Shares | 4.27% | 4.70% | 4.93% | 3.99% | 2.90% | 1.91% | 2.95% | 2.93% | 2.98% | 2.62% | 2.20% |
Drawdowns
FJTDX vs. VCORX - Drawdown Comparison
The maximum FJTDX drawdown since its inception was -1.90%, smaller than the maximum VCORX drawdown of -18.14%. Use the drawdown chart below to compare losses from any high point for FJTDX and VCORX.
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Drawdown Indicators
| FJTDX | VCORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.90% | -18.14% | +16.24% |
Max Drawdown (1Y)Largest decline over 1 year | -0.30% | -2.75% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -0.90% | -18.14% | +17.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.14% | — |
Current DrawdownCurrent decline from peak | -0.10% | -2.05% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -4.31% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.90% | -0.83% |
Volatility
FJTDX vs. VCORX - Volatility Comparison
The current volatility for Fidelity Flex Conservative Income Bond Fund (FJTDX) is 0.10%, while Vanguard Core Bond Fund Investor Shares (VCORX) has a volatility of 1.64%. This indicates that FJTDX experiences smaller price fluctuations and is considered to be less risky than VCORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FJTDX | VCORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 1.64% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 0.87% | 2.46% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.35% | 4.26% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.41% | 5.78% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 4.79% | -3.52% |