FSAGX vs. BND
FSAGX (Fidelity Select Gold Portfolio) and BND (Vanguard Total Bond Market ETF) are both funds - FSAGX is a Gold fund managed by Fidelity, while BND is a Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, FSAGX returned 8.27%/yr vs 1.38%/yr for BND. Their 0.16 correlation means their historical movements had little consistent relationship. FSAGX charges 0.73%/yr vs 0.03%/yr for BND.
Performance
FSAGX vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, FSAGX achieves a -10.86% return, which is significantly lower than BND's -0.28% return. Over the past 10 years, FSAGX has outperformed BND with an annualized return of 8.27%, while BND has yielded a comparatively lower 1.38% annualized return.
FSAGX
- 1D
- -0.39%
- 1M
- -2.29%
- 6M
- -28.59%
- YTD
- -10.86%
- 1Y
- 40.81%
- 3Y*
- 34.45%
- 5Y*
- 14.45%
- 10Y*
- 8.27%
- ALL TIME*
- 6.46%
BND
- 1D
- 0.06%
- 1M
- -1.02%
- 6M
- -0.53%
- YTD
- -0.28%
- 1Y
- 2.92%
- 3Y*
- 3.79%
- 5Y*
- -0.37%
- 10Y*
- 1.38%
- ALL TIME*
- 3.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $447.57M | $557.69M | $594.86M | |
| $0.00 | $0.00 | $0.00 |
FSAGX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAGX Fidelity Select Gold Portfolio | -10.86% | 143.05% | 14.97% | -0.37% | -13.46% | -10.44% | 26.83% | 35.50% | -13.00% | 8.63% |
BND Vanguard Total Bond Market ETF | -0.28% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Correlation
The correlation between FSAGX and BND is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2007 | 0.16 |
The correlation between FSAGX and BND shifts across timeframes, from 0.16 (all time) to 0.30 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
FSAGX vs. BND — Risk / Return Rank
FSAGX
BND
FSAGX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Gold Portfolio (FSAGX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSAGX | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.10 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.17 | 2.77 | -0.60 |
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Drawdowns
FSAGX vs. BND - Drawdown Comparison
The maximum FSAGX drawdown since its inception was -77.21%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for FSAGX and BND.
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Drawdown Indicators
| FSAGX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.21% | -18.58% | -58.63% |
Max Drawdown (1Y)Largest decline over 1 year | -37.90% | -2.68% | -35.22% |
Max Drawdown (3Y)Largest decline over 3 years | -37.90% | -4.81% | -33.09% |
Max Drawdown (5Y)Largest decline over 5 years | -45.94% | -17.91% | -28.03% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -18.58% | -31.99% |
Current DrawdownCurrent decline from peak | -34.72% | -2.90% | -31.82% |
Average DrawdownAverage peak-to-trough decline | -33.34% | -3.06% | -30.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 1.06% | +15.95% |
Volatility
FSAGX vs. BND - Volatility Comparison
Fidelity Select Gold Portfolio (FSAGX) has a higher volatility of 11.61% compared to Vanguard Total Bond Market ETF (BND) at 0.96%. This indicates that FSAGX'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.
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Volatility by Period
| FSAGX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 0.96% | +10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 38.36% | 2.88% | +35.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.07% | 3.70% | +42.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.48% | 6.03% | +28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 5.53% | +27.86% |
FSAGX vs. BND - Expense Ratio Comparison
FSAGX has a 0.73% expense ratio, which is higher than BND's 0.03% expense ratio.
Dividends
FSAGX vs. BND - Dividend Comparison
FSAGX's dividend yield for the trailing twelve months is around 5.76%, more than BND's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 4.01% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
FSAGX Fidelity Select Gold Portfolio | 5.76% | 2.17% | 3.62% | 0.99% | 0.36% | 1.60% | 4.40% | 0.40% | 0.00% | 0.22% | 3.57% | 0.00% |
Frequently Asked Questions
FSAGX and BND have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSAGX has higher volatility (11.61%) compared to BND (0.96%). In terms of maximum drawdown, FSAGX dropped -77.21% vs BND's -18.58%.
FSAGX currently has the higher Sharpe Ratio (0.80 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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