FRIAX vs. FSIDX
Compare and contrast key facts about Franklin Income Fund Advisor Class (FRIAX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX).
FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997. FSIDX is managed by Fidelity. It was launched on Dec 23, 2003.
Performance
FRIAX vs. FSIDX - Performance Comparison
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FRIAX vs. FSIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 2.21% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 3.31% | 12.99% | 11.46% | 9.45% | -9.90% | 18.98% | 11.25% | 22.47% | -4.43% | 11.26% |
Returns By Period
In the year-to-date period, FRIAX achieves a 2.21% return, which is significantly lower than FSIDX's 3.31% return. Over the past 10 years, FRIAX has underperformed FSIDX with an annualized return of 7.73%, while FSIDX has yielded a comparatively higher 9.19% annualized return.
FRIAX
- 1D
- 0.40%
- 1M
- -2.67%
- YTD
- 2.21%
- 6M
- 4.79%
- 1Y
- 11.92%
- 3Y*
- 9.16%
- 5Y*
- 6.70%
- 10Y*
- 7.73%
FSIDX
- 1D
- -0.33%
- 1M
- -5.68%
- YTD
- 3.31%
- 6M
- 5.65%
- 1Y
- 15.08%
- 3Y*
- 11.68%
- 5Y*
- 7.71%
- 10Y*
- 9.19%
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FRIAX vs. FSIDX - Expense Ratio Comparison
FRIAX has a 0.46% expense ratio, which is lower than FSIDX's 0.72% expense ratio.
Return for Risk
FRIAX vs. FSIDX — Risk / Return Rank
FRIAX
FSIDX
FRIAX vs. FSIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Advisor Class (FRIAX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX). 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.
| FRIAX | FSIDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.34 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.87 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.54 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.19 | 7.63 | +1.56 |
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
| FRIAX | FSIDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.34 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.71 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.74 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.53 | +0.27 |
Correlation
The correlation between FRIAX and FSIDX is 0.76, 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
FRIAX vs. FSIDX - Dividend Comparison
FRIAX's dividend yield for the trailing twelve months is around 5.75%, less than FSIDX's 7.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 5.75% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 7.70% | 7.95% | 5.25% | 5.70% | 4.22% | 8.42% | 5.67% | 6.69% | 8.18% | 6.59% | 4.92% | 6.37% |
Drawdowns
FRIAX vs. FSIDX - Drawdown Comparison
The maximum FRIAX drawdown since its inception was -43.23%, smaller than the maximum FSIDX drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for FRIAX and FSIDX.
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Drawdown Indicators
| FRIAX | FSIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.23% | -58.94% | +15.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -9.55% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -13.63% | -17.10% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.10% | -30.01% | +5.91% |
Current DrawdownCurrent decline from peak | -2.67% | -5.78% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -6.38% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.93% | -0.63% |
Volatility
FRIAX vs. FSIDX - Volatility Comparison
The current volatility for Franklin Income Fund Advisor Class (FRIAX) is 2.10%, while Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) has a volatility of 3.38%. This indicates that FRIAX experiences smaller price fluctuations and is considered to be less risky than FSIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIAX | FSIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 3.38% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 6.30% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.55% | 11.75% | -4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.03% | 10.94% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.34% | 12.39% | -3.05% |