FPF vs. FACVX
Compare and contrast key facts about First Trust Intermediate Duration Preferred and Income Fund (FPF) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
FPF is managed by First Trust. It was launched on Apr 1, 2009. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
FPF vs. FACVX - Performance Comparison
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FPF vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPF First Trust Intermediate Duration Preferred and Income Fund | -4.04% | 13.14% | 20.90% | 5.31% | -25.83% | 9.12% | 9.67% | 28.24% | -11.97% | 15.99% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 1.33% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -1.59% | 8.77% |
Returns By Period
In the year-to-date period, FPF achieves a -4.04% return, which is significantly lower than FACVX's 1.33% return. Over the past 10 years, FPF has underperformed FACVX with an annualized return of 5.68%, while FACVX has yielded a comparatively higher 10.83% annualized return.
FPF
- 1D
- 2.38%
- 1M
- -7.17%
- YTD
- -4.04%
- 6M
- -3.83%
- 1Y
- 4.72%
- 3Y*
- 13.45%
- 5Y*
- 1.98%
- 10Y*
- 5.68%
FACVX
- 1D
- -1.69%
- 1M
- -5.61%
- YTD
- 1.33%
- 6M
- 2.42%
- 1Y
- 24.20%
- 3Y*
- 11.28%
- 5Y*
- 5.01%
- 10Y*
- 10.83%
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FPF vs. FACVX - Expense Ratio Comparison
FPF has a 0.02% expense ratio, which is lower than FACVX's 0.97% expense ratio.
Return for Risk
FPF vs. FACVX — Risk / Return Rank
FPF
FACVX
FPF vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Intermediate Duration Preferred and Income Fund (FPF) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). 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.
| FPF | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.53 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.56 | 2.09 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.83 | -2.39 |
Martin ratioReturn relative to average drawdown | 1.35 | 10.69 | -9.34 |
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
| FPF | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.53 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.38 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.80 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.92 | -0.68 |
Correlation
The correlation between FPF and FACVX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FPF vs. FACVX - Dividend Comparison
FPF's dividend yield for the trailing twelve months is around 9.36%, less than FACVX's 11.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPF First Trust Intermediate Duration Preferred and Income Fund | 9.36% | 8.85% | 9.17% | 8.31% | 8.62% | 6.75% | 6.55% | 7.08% | 8.79% | 7.63% | 9.31% | 9.16% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 11.04% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
FPF vs. FACVX - Drawdown Comparison
The maximum FPF drawdown since its inception was -53.78%, which is greater than FACVX's maximum drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for FPF and FACVX.
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Drawdown Indicators
| FPF | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.78% | -25.09% | -28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -7.75% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.06% | -24.32% | -12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.78% | -25.09% | -28.69% |
Current DrawdownCurrent decline from peak | -7.99% | -6.79% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -5.81% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.05% | +1.28% |
Volatility
FPF vs. FACVX - Volatility Comparison
The current volatility for First Trust Intermediate Duration Preferred and Income Fund (FPF) is 5.15%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.32%. This indicates that FPF experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPF | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 6.32% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.68% | 12.07% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.01% | 15.64% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 13.36% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.00% | 13.51% | +11.49% |