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FLIFX vs. VTINX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLIFX and VTINX 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.


-0.50.00.51.00.9

Performance

FLIFX vs. VTINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Freedom Index 2015 Fund Investor Class (FLIFX) and Vanguard Target Retirement Income Fund (VTINX). The values are adjusted to include any dividend payments, if applicable.

-4.00%-3.00%-2.00%-1.00%0.00%1.00%2.00%SeptemberOctoberNovemberDecember2025February
0.46%
-0.71%
FLIFX
VTINX

Key characteristics

Sharpe Ratio

FLIFX:

1.22

VTINX:

1.12

Sortino Ratio

FLIFX:

1.71

VTINX:

1.48

Omega Ratio

FLIFX:

1.22

VTINX:

1.22

Calmar Ratio

FLIFX:

1.03

VTINX:

0.55

Martin Ratio

FLIFX:

4.68

VTINX:

3.68

Ulcer Index

FLIFX:

1.50%

VTINX:

1.67%

Daily Std Dev

FLIFX:

5.79%

VTINX:

5.49%

Max Drawdown

FLIFX:

-25.88%

VTINX:

-21.75%

Current Drawdown

FLIFX:

-1.32%

VTINX:

-5.28%

Returns By Period

In the year-to-date period, FLIFX achieves a 2.52% return, which is significantly higher than VTINX's 2.14% return. Both investments have delivered pretty close results over the past 10 years, with FLIFX having a 2.74% annualized return and VTINX not far behind at 2.63%.


FLIFX

YTD

2.52%

1M

1.32%

6M

1.21%

1Y

7.27%

5Y*

2.95%

10Y*

2.74%

VTINX

YTD

2.14%

1M

1.06%

6M

-0.06%

1Y

6.30%

5Y*

1.26%

10Y*

2.63%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FLIFX vs. VTINX - Expense Ratio Comparison

FLIFX has a 0.12% expense ratio, which is higher than VTINX's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


FLIFX
Fidelity Freedom Index 2015 Fund Investor Class
Expense ratio chart for FLIFX: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%
Expense ratio chart for VTINX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

FLIFX vs. VTINX — Risk-Adjusted Performance Rank

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

FLIFX
The Risk-Adjusted Performance Rank of FLIFX is 6262
Overall Rank
The Sharpe Ratio Rank of FLIFX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIFX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FLIFX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FLIFX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of FLIFX is 6161
Martin Ratio Rank

VTINX
The Risk-Adjusted Performance Rank of VTINX is 5353
Overall Rank
The Sharpe Ratio Rank of VTINX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VTINX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VTINX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTINX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of VTINX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLIFX vs. VTINX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom Index 2015 Fund Investor Class (FLIFX) and Vanguard Target Retirement Income Fund (VTINX). 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.


Sharpe ratio
The chart of Sharpe ratio for FLIFX, currently valued at 1.22, compared to the broader market-1.000.001.002.003.004.001.221.12
The chart of Sortino ratio for FLIFX, currently valued at 1.71, compared to the broader market0.002.004.006.008.0010.0012.001.711.48
The chart of Omega ratio for FLIFX, currently valued at 1.22, compared to the broader market1.002.003.004.001.221.22
The chart of Calmar ratio for FLIFX, currently valued at 1.03, compared to the broader market0.005.0010.0015.0020.001.030.55
The chart of Martin ratio for FLIFX, currently valued at 4.68, compared to the broader market0.0020.0040.0060.0080.004.683.68
FLIFX
VTINX

The current FLIFX Sharpe Ratio is 1.22, which is comparable to the VTINX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of FLIFX and VTINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.22
1.12
FLIFX
VTINX

Dividends

FLIFX vs. VTINX - Dividend Comparison

FLIFX's dividend yield for the trailing twelve months is around 2.97%, less than VTINX's 3.18% yield.


TTM20242023202220212020201920182017201620152014
FLIFX
Fidelity Freedom Index 2015 Fund Investor Class
2.97%3.05%2.56%2.73%1.47%1.35%2.07%2.17%1.67%1.76%1.89%4.84%
VTINX
Vanguard Target Retirement Income Fund
3.18%3.24%2.98%2.71%2.59%1.65%2.51%2.69%2.10%1.94%1.84%1.84%

Drawdowns

FLIFX vs. VTINX - Drawdown Comparison

The maximum FLIFX drawdown since its inception was -25.88%, which is greater than VTINX's maximum drawdown of -21.75%. Use the drawdown chart below to compare losses from any high point for FLIFX and VTINX. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.32%
-5.28%
FLIFX
VTINX

Volatility

FLIFX vs. VTINX - Volatility Comparison

Fidelity Freedom Index 2015 Fund Investor Class (FLIFX) has a higher volatility of 1.29% compared to Vanguard Target Retirement Income Fund (VTINX) at 1.14%. This indicates that FLIFX's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025February
1.29%
1.14%
FLIFX
VTINX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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