FPCIX vs. AGG
Compare and contrast key facts about Strategic Advisers Core Income Fund (FPCIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
FPCIX is managed by Fidelity. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
FPCIX vs. AGG - Performance Comparison
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FPCIX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPCIX Strategic Advisers Core Income Fund | -1.19% | 7.42% | 1.71% | 5.98% | -14.76% | -0.81% | 9.39% | 9.20% | -0.33% | 4.73% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, FPCIX achieves a -1.19% return, which is significantly lower than AGG's 0.02% return. Over the past 10 years, FPCIX has outperformed AGG with an annualized return of 2.06%, while AGG has yielded a comparatively lower 1.66% annualized return.
FPCIX
- 1D
- 0.44%
- 1M
- -2.35%
- YTD
- -1.19%
- 6M
- -0.29%
- 1Y
- 3.09%
- 3Y*
- 3.48%
- 5Y*
- 0.01%
- 10Y*
- 2.06%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
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FPCIX vs. AGG - Expense Ratio Comparison
FPCIX has a 0.31% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
FPCIX vs. AGG — Risk / Return Rank
FPCIX
AGG
FPCIX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers Core Income Fund (FPCIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| FPCIX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.00 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.42 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.81 | -0.16 |
Martin ratioReturn relative to average drawdown | 5.11 | 5.07 | +0.03 |
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
| FPCIX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.00 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.04 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.31 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.59 | +0.14 |
Correlation
The correlation between FPCIX and AGG is 0.82, 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
FPCIX vs. AGG - Dividend Comparison
FPCIX's dividend yield for the trailing twelve months is around 2.84%, less than AGG's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPCIX Strategic Advisers Core Income Fund | 2.84% | 3.83% | 4.17% | 3.55% | 2.69% | 3.01% | 4.99% | 3.75% | 2.94% | 2.70% | 4.13% | 2.45% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
FPCIX vs. AGG - Drawdown Comparison
The maximum FPCIX drawdown since its inception was -19.60%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for FPCIX and AGG.
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Drawdown Indicators
| FPCIX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.60% | -18.43% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -2.52% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.60% | -17.82% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -19.60% | -18.43% | -1.17% |
Current DrawdownCurrent decline from peak | -3.53% | -2.36% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -2.71% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 0.90% | +0.12% |
Volatility
FPCIX vs. AGG - Volatility Comparison
The current volatility for Strategic Advisers Core Income Fund (FPCIX) is 1.44%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.66%. This indicates that FPCIX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPCIX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.66% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.55% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.93% | 4.37% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 6.07% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 5.39% | -0.36% |