PortfoliosLab logoPortfoliosLab logo
FPDIX vs. FXAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FPDIX vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FPDIX vs. FXAIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FPDIX
Fidelity Advisor 529 Aggressive Growth Portfolio Class I
-4.10%24.03%15.81%20.91%-17.98%17.54%18.10%9.07%
FXAIX
Fidelity 500 Index Fund
-7.05%17.84%25.01%26.29%-18.14%28.71%18.42%10.48%

Returns By Period

In the year-to-date period, FPDIX achieves a -4.10% return, which is significantly higher than FXAIX's -7.05% return.


FPDIX

1D
-0.39%
1M
-9.78%
YTD
-4.10%
6M
-0.85%
1Y
18.81%
3Y*
16.07%
5Y*
8.61%
10Y*

FXAIX

1D
-0.39%
1M
-7.68%
YTD
-7.05%
6M
-4.59%
1Y
14.42%
3Y*
17.17%
5Y*
11.40%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


FPDIX vs. FXAIX - Expense Ratio Comparison


Return for Risk

FPDIX vs. FXAIX — Risk / Return Rank

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

FPDIX
FPDIX Risk / Return Rank: 4242
Overall Rank
FPDIX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FPDIX Sortino Ratio Rank: 5353
Sortino Ratio Rank
FPDIX Omega Ratio Rank: 5757
Omega Ratio Rank
FPDIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
FPDIX Martin Ratio Rank: 2828
Martin Ratio Rank

FXAIX
FXAIX Risk / Return Rank: 4646
Overall Rank
FXAIX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FXAIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FXAIX Omega Ratio Rank: 5050
Omega Ratio Rank
FXAIX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FXAIX Martin Ratio Rank: 5353
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.

FPDIX vs. FXAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) and Fidelity 500 Index Fund (FXAIX). 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.


FPDIXFXAIXDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.84

+0.16

Sortino ratio

Return per unit of downside risk

1.49

1.30

+0.20

Omega ratio

Gain probability vs. loss probability

1.23

1.20

+0.03

Calmar ratio

Return relative to maximum drawdown

0.72

1.05

-0.33

Martin ratio

Return relative to average drawdown

3.13

5.13

-2.00

FPDIX vs. FXAIX - Sharpe Ratio Comparison

The current FPDIX Sharpe Ratio is 0.99, which is comparable to the FXAIX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FPDIX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FPDIXFXAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

0.84

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.68

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.75

-0.14

Correlation

The correlation between FPDIX and FXAIX is 0.89, 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

FPDIX vs. FXAIX - Dividend Comparison

FPDIX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.20%.


TTM20252024202320222021202020192018201720162015
FPDIX
Fidelity Advisor 529 Aggressive Growth Portfolio Class I
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXAIX
Fidelity 500 Index Fund
1.20%1.11%1.25%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%

Drawdowns

FPDIX vs. FXAIX - Drawdown Comparison

The maximum FPDIX drawdown since its inception was -32.81%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FPDIX and FXAIX.


Loading graphics...

Drawdown Indicators


FPDIXFXAIXDifference

Max Drawdown

Largest peak-to-trough decline

-32.81%

-33.79%

+0.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-12.13%

+0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-27.82%

-24.50%

-3.32%

Max Drawdown (10Y)

Largest decline over 10 years

-33.79%

Current Drawdown

Current decline from peak

-10.12%

-8.89%

-1.23%

Average Drawdown

Average peak-to-trough decline

-6.32%

-3.83%

-2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

2.50%

+1.17%

Volatility

FPDIX vs. FXAIX - Volatility Comparison

Fidelity Advisor 529 Aggressive Growth Portfolio Class I (FPDIX) has a higher volatility of 5.77% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FPDIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FPDIXFXAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.77%

4.24%

+1.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.25%

9.08%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

19.64%

18.13%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.60%

16.88%

-0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.86%

18.03%

+0.83%