FLSPX vs. FLDOX
Compare and contrast key facts about Meeder Spectrum Fund (FLSPX) and Meeder Moderate Allocation Fund (FLDOX).
FLSPX is managed by Meeder Funds. It was launched on Jan 1, 2015. FLDOX is managed by Meeder Funds. It was launched on Jun 29, 2015.
Performance
FLSPX vs. FLDOX - Performance Comparison
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FLSPX vs. FLDOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLSPX Meeder Spectrum Fund | -0.98% | 16.15% | 27.96% | 14.00% | -11.49% | 20.56% | -0.23% | 13.03% | -3.96% | 19.30% |
FLDOX Meeder Moderate Allocation Fund | -0.46% | 10.49% | 14.05% | 10.91% | -10.73% | 8.74% | 5.56% | 11.13% | -2.59% | 15.99% |
Returns By Period
In the year-to-date period, FLSPX achieves a -0.98% return, which is significantly lower than FLDOX's -0.46% return. Over the past 10 years, FLSPX has outperformed FLDOX with an annualized return of 9.51%, while FLDOX has yielded a comparatively lower 7.06% annualized return.
FLSPX
- 1D
- 0.74%
- 1M
- -3.22%
- YTD
- -0.98%
- 6M
- 2.27%
- 1Y
- 19.12%
- 3Y*
- 17.75%
- 5Y*
- 10.71%
- 10Y*
- 9.51%
FLDOX
- 1D
- 0.39%
- 1M
- -2.41%
- YTD
- -0.46%
- 6M
- 0.97%
- 1Y
- 9.98%
- 3Y*
- 10.90%
- 5Y*
- 5.62%
- 10Y*
- 7.06%
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FLSPX vs. FLDOX - Expense Ratio Comparison
FLSPX has a 1.52% expense ratio, which is higher than FLDOX's 1.36% expense ratio.
Return for Risk
FLSPX vs. FLDOX — Risk / Return Rank
FLSPX
FLDOX
FLSPX vs. FLDOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Spectrum Fund (FLSPX) and Meeder Moderate Allocation Fund (FLDOX). 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.
| FLSPX | FLDOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.22 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.73 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.82 | +0.35 |
Martin ratioReturn relative to average drawdown | 8.63 | 6.75 | +1.88 |
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
| FLSPX | FLDOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.22 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.69 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.82 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.80 | -0.15 |
Correlation
The correlation between FLSPX and FLDOX is 0.92, 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
FLSPX vs. FLDOX - Dividend Comparison
FLSPX's dividend yield for the trailing twelve months is around 4.57%, more than FLDOX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLSPX Meeder Spectrum Fund | 4.57% | 4.32% | 17.39% | 8.41% | 2.81% | 5.55% | 0.09% | 0.96% | 1.26% | 6.78% | 2.52% | 1.55% |
FLDOX Meeder Moderate Allocation Fund | 3.63% | 3.61% | 10.96% | 2.38% | 2.83% | 6.41% | 1.04% | 1.61% | 4.82% | 4.00% | 1.64% | 0.00% |
Drawdowns
FLSPX vs. FLDOX - Drawdown Comparison
The maximum FLSPX drawdown since its inception was -27.07%, which is greater than FLDOX's maximum drawdown of -18.13%. Use the drawdown chart below to compare losses from any high point for FLSPX and FLDOX.
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Drawdown Indicators
| FLSPX | FLDOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.07% | -18.13% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -5.79% | -2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -18.13% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -27.07% | -18.13% | -8.94% |
Current DrawdownCurrent decline from peak | -5.96% | -4.08% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -4.31% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.60% | +0.78% |
Volatility
FLSPX vs. FLDOX - Volatility Comparison
Meeder Spectrum Fund (FLSPX) has a higher volatility of 5.29% compared to Meeder Moderate Allocation Fund (FLDOX) at 3.38%. This indicates that FLSPX's price experiences larger fluctuations and is considered to be riskier than FLDOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLSPX | FLDOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 3.38% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 5.50% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 8.55% | +6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 8.22% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.61% | 8.62% | +4.99% |