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FKIQX vs. FASDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FKIQX vs. FASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Income Fund Class A (FKIQX) and Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX). The values are adjusted to include any dividend payments, if applicable.

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FKIQX vs. FASDX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FKIQX
Franklin Income Fund Class A
2.13%11.66%7.04%8.57%-5.59%17.58%3.46%15.69%-6.59%
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
3.21%12.72%11.19%9.15%-10.11%18.65%11.00%22.17%-8.12%

Returns By Period

In the year-to-date period, FKIQX achieves a 2.13% return, which is significantly lower than FASDX's 3.21% return.


FKIQX

1D
0.40%
1M
-2.67%
YTD
2.13%
6M
4.64%
1Y
11.59%
3Y*
8.70%
5Y*
6.40%
10Y*

FASDX

1D
-0.33%
1M
-5.72%
YTD
3.21%
6M
5.49%
1Y
14.76%
3Y*
11.41%
5Y*
7.43%
10Y*
8.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FKIQX vs. FASDX - Expense Ratio Comparison

FKIQX has a 0.71% expense ratio, which is lower than FASDX's 0.97% expense ratio.


Return for Risk

FKIQX vs. FASDX — Risk / Return Rank

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

FKIQX
FKIQX Risk / Return Rank: 8383
Overall Rank
FKIQX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FKIQX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FKIQX Omega Ratio Rank: 8888
Omega Ratio Rank
FKIQX Calmar Ratio Rank: 7474
Calmar Ratio Rank
FKIQX Martin Ratio Rank: 8585
Martin Ratio Rank

FASDX
FASDX Risk / Return Rank: 7373
Overall Rank
FASDX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FASDX Sortino Ratio Rank: 7474
Sortino Ratio Rank
FASDX Omega Ratio Rank: 7575
Omega Ratio Rank
FASDX Calmar Ratio Rank: 6666
Calmar Ratio Rank
FASDX Martin Ratio Rank: 7777
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.

FKIQX vs. FASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A (FKIQX) and Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX). 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.


FKIQXFASDXDifference

Sharpe ratio

Return per unit of total volatility

1.53

1.32

+0.21

Sortino ratio

Return per unit of downside risk

2.23

1.84

+0.38

Omega ratio

Gain probability vs. loss probability

1.38

1.28

+0.09

Calmar ratio

Return relative to maximum drawdown

1.72

1.52

+0.20

Martin ratio

Return relative to average drawdown

8.88

7.48

+1.40

FKIQX vs. FASDX - Sharpe Ratio Comparison

The current FKIQX Sharpe Ratio is 1.53, which is comparable to the FASDX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of FKIQX and FASDX, 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


FKIQXFASDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.32

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.68

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.51

+0.16

Correlation

The correlation between FKIQX and FASDX 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

FKIQX vs. FASDX - Dividend Comparison

FKIQX's dividend yield for the trailing twelve months is around 5.50%, less than FASDX's 7.51% yield.


TTM20252024202320222021202020192018201720162015
FKIQX
Franklin Income Fund Class A
5.50%5.08%5.52%5.45%5.35%6.40%5.14%5.03%1.38%0.00%0.00%0.00%
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
7.51%7.75%5.04%5.48%3.98%8.22%5.45%6.46%7.92%6.39%4.68%6.13%

Drawdowns

FKIQX vs. FASDX - Drawdown Comparison

The maximum FKIQX drawdown since its inception was -25.31%, smaller than the maximum FASDX drawdown of -59.09%. Use the drawdown chart below to compare losses from any high point for FKIQX and FASDX.


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Drawdown Indicators


FKIQXFASDXDifference

Max Drawdown

Largest peak-to-trough decline

-25.31%

-59.09%

+33.78%

Max Drawdown (1Y)

Largest decline over 1 year

-6.75%

-9.49%

+2.74%

Max Drawdown (5Y)

Largest decline over 5 years

-13.70%

-17.27%

+3.57%

Max Drawdown (10Y)

Largest decline over 10 years

-30.01%

Current Drawdown

Current decline from peak

-2.67%

-5.81%

+3.14%

Average Drawdown

Average peak-to-trough decline

-2.95%

-6.55%

+3.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

1.93%

-0.62%

Volatility

FKIQX vs. FASDX - Volatility Comparison

The current volatility for Franklin Income Fund Class A (FKIQX) is 1.84%, while Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) has a volatility of 3.34%. This indicates that FKIQX experiences smaller price fluctuations and is considered to be less risky than FASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FKIQXFASDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.84%

3.34%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

3.67%

6.28%

-2.61%

Volatility (1Y)

Calculated over the trailing 1-year period

7.92%

11.70%

-3.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.92%

10.91%

-2.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.21%

12.39%

-2.18%