FMSFX vs. BND
Compare and contrast key facts about Fidelity Mortgage Securities Fund (FMSFX) and Vanguard Total Bond Market ETF (BND).
FMSFX is managed by Fidelity. It was launched on Dec 31, 1984. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMSFX or BND.
Correlation
The correlation between FMSFX and BND is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FMSFX vs. BND - Performance Comparison
Key characteristics
FMSFX:
0.96
BND:
1.34
FMSFX:
1.43
BND:
1.94
FMSFX:
1.17
BND:
1.23
FMSFX:
0.46
BND:
0.55
FMSFX:
2.44
BND:
3.45
FMSFX:
2.37%
BND:
2.06%
FMSFX:
6.04%
BND:
5.31%
FMSFX:
-18.94%
BND:
-18.84%
FMSFX:
-6.80%
BND:
-7.18%
Returns By Period
In the year-to-date period, FMSFX achieves a 2.10% return, which is significantly lower than BND's 2.39% return. Over the past 10 years, FMSFX has underperformed BND with an annualized return of 0.87%, while BND has yielded a comparatively higher 1.49% annualized return.
FMSFX
2.10%
-1.91%
2.16%
5.79%
-1.23%
0.87%
BND
2.39%
-1.20%
2.14%
5.76%
-0.89%
1.49%
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FMSFX vs. BND - Expense Ratio Comparison
FMSFX has a 0.45% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
FMSFX vs. BND — Risk-Adjusted Performance Rank
FMSFX
BND
FMSFX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mortgage Securities Fund (FMSFX) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
FMSFX vs. BND - Dividend Comparison
FMSFX's dividend yield for the trailing twelve months is around 3.88%, more than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMSFX Fidelity Mortgage Securities Fund | 3.88% | 4.13% | 3.50% | 1.90% | 0.47% | 1.54% | 2.63% | 2.57% | 2.61% | 2.34% | 2.31% | 2.52% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
FMSFX vs. BND - Drawdown Comparison
The maximum FMSFX drawdown since its inception was -18.94%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for FMSFX and BND. For additional features, visit the drawdowns tool.
Volatility
FMSFX vs. BND - Volatility Comparison
Fidelity Mortgage Securities Fund (FMSFX) has a higher volatility of 2.41% compared to Vanguard Total Bond Market ETF (BND) at 2.18%. This indicates that FMSFX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.