FKINX vs. FEPAX
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Fidelity Advisor Total Bond Fund Class A (FEPAX).
FKINX is managed by Franklin Templeton. FEPAX is managed by Fidelity. It was launched on Oct 15, 2002.
Performance
FKINX vs. FEPAX - Performance Comparison
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FKINX vs. FEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKINX Franklin Income Fund Class A1 | 2.96% | 12.24% | 7.12% | 8.65% | -5.29% | 17.21% | 3.57% | 15.75% | -5.54% | 8.43% |
FEPAX Fidelity Advisor Total Bond Fund Class A | -0.44% | 7.18% | 1.16% | 6.54% | -13.76% | -0.56% | 9.02% | 9.55% | -1.07% | 3.79% |
Returns By Period
In the year-to-date period, FKINX achieves a 2.96% return, which is significantly higher than FEPAX's -0.44% return. Over the past 10 years, FKINX has outperformed FEPAX with an annualized return of 7.65%, while FEPAX has yielded a comparatively lower 2.15% annualized return.
FKINX
- 1D
- 0.79%
- 1M
- -1.55%
- YTD
- 2.96%
- 6M
- 5.46%
- 1Y
- 12.96%
- 3Y*
- 9.39%
- 5Y*
- 6.73%
- 10Y*
- 7.65%
FEPAX
- 1D
- 0.10%
- 1M
- -1.74%
- YTD
- -0.44%
- 6M
- 0.23%
- 1Y
- 3.69%
- 3Y*
- 3.72%
- 5Y*
- 0.27%
- 10Y*
- 2.15%
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FKINX vs. FEPAX - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is lower than FEPAX's 0.75% expense ratio.
Return for Risk
FKINX vs. FEPAX — Risk / Return Rank
FKINX
FEPAX
FKINX vs. FEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Fidelity Advisor Total Bond Fund Class A (FEPAX). 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.
| FKINX | FEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.93 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.35 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.16 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.58 | +0.36 |
Martin ratioReturn relative to average drawdown | 9.23 | 4.78 | +4.45 |
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
| FKINX | FEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.93 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.05 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.46 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.83 | +0.07 |
Correlation
The correlation between FKINX and FEPAX is 0.05, 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
FKINX vs. FEPAX - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.10%, more than FEPAX's 3.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKINX Franklin Income Fund Class A1 | 5.10% | 5.58% | 5.59% | 5.52% | 5.22% | 6.52% | 5.22% | 5.11% | 5.34% | 5.04% | 5.19% | 5.71% |
FEPAX Fidelity Advisor Total Bond Fund Class A | 3.74% | 4.07% | 3.18% | 3.51% | 2.29% | 1.68% | 4.93% | 2.73% | 2.87% | 2.49% | 3.28% | 3.01% |
Drawdowns
FKINX vs. FEPAX - Drawdown Comparison
The maximum FKINX drawdown since its inception was -43.18%, which is greater than FEPAX's maximum drawdown of -18.52%. Use the drawdown chart below to compare losses from any high point for FKINX and FEPAX.
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Drawdown Indicators
| FKINX | FEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.18% | -18.52% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -2.91% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -13.20% | -18.52% | +5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -18.52% | -5.39% |
Current DrawdownCurrent decline from peak | -1.88% | -2.24% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -2.63% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 0.96% | +0.45% |
Volatility
FKINX vs. FEPAX - Volatility Comparison
Franklin Income Fund Class A1 (FKINX) has a higher volatility of 2.19% compared to Fidelity Advisor Total Bond Fund Class A (FEPAX) at 1.49%. This indicates that FKINX's price experiences larger fluctuations and is considered to be riskier than FEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKINX | FEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 1.49% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 2.57% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 4.35% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.95% | 5.62% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.31% | 4.70% | +4.61% |