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FSAJX vs. VWALX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSAJX vs. VWALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity SAI Tax-Free Bond Fund (FSAJX) and Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSAJX achieves a 0.26% return, which is significantly lower than VWALX's 1.15% return.


FSAJX

1D
-0.20%
1M
-1.97%
6M
-0.61%
YTD
0.26%
1Y
4.91%
3Y*
3.78%
5Y*
0.76%
10Y*
ALL TIME*
2.60%

VWALX

1D
-0.28%
1M
-2.14%
6M
0.53%
YTD
1.15%
1Y
6.75%
3Y*
4.76%
5Y*
1.12%
10Y*
2.84%
ALL TIME*
4.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

FSAJX vs. VWALX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FSAJX
Fidelity SAI Tax-Free Bond Fund
0.26%5.25%1.80%7.67%-9.82%1.98%3.91%8.45%1.95%
VWALX
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
1.15%5.06%4.08%8.45%-11.69%3.42%5.49%9.58%1.34%

Correlation

The correlation between FSAJX and VWALX is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (3Y)
Balances recent behavior with more history.

0.94

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.94

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2018

0.92

The correlation between FSAJX and VWALX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.

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Return for Risk

FSAJX vs. VWALX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FSAJX
FSAJX Risk / Return Rank: 7171
Overall Rank
FSAJX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
FSAJX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FSAJX Omega Ratio Rank: 8888
Omega Ratio Rank
FSAJX Calmar Ratio Rank: 5454
Calmar Ratio Rank
FSAJX Martin Ratio Rank: 4545
Martin Ratio Rank

VWALX
VWALX Risk / Return Rank: 8787
Overall Rank
VWALX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VWALX Sortino Ratio Rank: 9393
Sortino Ratio Rank
VWALX Omega Ratio Rank: 9595
Omega Ratio Rank
VWALX Calmar Ratio Rank: 7979
Calmar Ratio Rank
VWALX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FSAJX vs. VWALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Tax-Free Bond Fund (FSAJX) and Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX). 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.


FSAJXVWALXDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.75

Omega ratioGain probability vs. loss probability

1.46

1.58

-0.13

Calmar ratioReturn relative to maximum drawdown

1.92

2.55

-0.63

Martin ratioReturn relative to average drawdown

6.35

9.04

-2.70

FSAJX vs. VWALX - Sharpe Ratio Comparison

The current FSAJX Sharpe Ratio is 1.98, which is comparable to the VWALX Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of FSAJX and VWALX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSAJX vs. VWALX - Drawdown Comparison

The maximum FSAJX drawdown since its inception was -15.16%, smaller than the maximum VWALX drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for FSAJX and VWALX.


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Drawdown Indicators


FSAJXVWALXDifference

Max Drawdown

Largest peak-to-trough decline

-15.16%

-17.24%

+2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

-3.05%

+0.03%

Max Drawdown (3Y)

Largest decline over 3 years

-5.02%

-6.14%

+1.12%

Max Drawdown (5Y)

Largest decline over 5 years

-15.13%

-17.24%

+2.11%

Max Drawdown (10Y)

Largest decline over 10 years

-17.24%

Current Drawdown

Current decline from peak

-1.97%

-2.14%

+0.17%

Average Drawdown

Average peak-to-trough decline

-3.27%

-2.16%

-1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.91%

0.86%

+0.05%

Volatility

FSAJX vs. VWALX - Volatility Comparison

Fidelity SAI Tax-Free Bond Fund (FSAJX) and Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX) have volatilities of 1.02% and 1.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSAJXVWALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.02%

1.02%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

2.37%

2.59%

-0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

2.93%

3.28%

-0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.15%

4.83%

-0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.60%

4.64%

-0.04%

FSAJX vs. VWALX - Expense Ratio Comparison

FSAJX has a 0.25% expense ratio, which is higher than VWALX's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FSAJX vs. VWALX - Dividend Comparison

FSAJX's dividend yield for the trailing twelve months is around 3.10%, less than VWALX's 3.86% yield.


PositionTTM20252024202320222021202020192018201720162015
FSAJX
Fidelity SAI Tax-Free Bond Fund
3.10%4.25%3.08%2.75%1.72%1.50%2.03%2.79%0.44%0.00%0.00%0.00%
VWALX
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
3.86%5.04%4.47%3.59%3.44%3.04%3.40%4.03%3.85%3.77%3.86%3.75%

Frequently Asked Questions


With a correlation of 0.91, FSAJX and VWALX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

VWALX has higher volatility (1.02%) compared to FSAJX (1.02%). In terms of maximum drawdown, FSAJX dropped -15.16% vs VWALX's -17.24%.

VWALX currently has the higher Sharpe Ratio (2.37 vs 1.98), 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.

Portfolio Optimizer

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