FSAKX vs. AFNIX

Last updated Jun 4, 2026

FSAKX (Strategic Advisers U.S. Total Stock Fund) and AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I) are both Large Cap Blend Equities funds. A 0.53 correlation means they provide meaningful diversification when combined. FSAKX charges 0.28%/yr vs 0.83%/yr for AFNIX.

Performance

FSAKX vs. AFNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strategic Advisers U.S. Total Stock Fund (FSAKX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FSAKX

• 1D: 0.24%
• 1M: 5.47%
• YTD: 12.08%
• 6M: 12.32%
• 1Y: 23.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AFNIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FSAKX vs. AFNIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FSAKX Strategic Advisers U.S. Total Stock Fund	12.08%	11.58%	13.73%
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I	1.74%	11.36%	4.68%

Correlation

The correlation between FSAKX and AFNIX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jul 11, 2024	0.53

The correlation between FSAKX and AFNIX shifts across timeframes, from 0.39 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.

Return for Risk

FSAKX vs. AFNIX — Risk / Return Rank

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

FSAKX

FSAKX Risk / Return Rank: 64
FSAKX Sharpe Ratio Rank: 59
FSAKX Sortino Ratio Rank: 52
FSAKX Omega Ratio Rank: 57
FSAKX Calmar Ratio Rank: 78
FSAKX Martin Ratio Rank: 76

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.

FSAKX vs. AFNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers U.S. Total Stock Fund (FSAKX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.

	FSAKX	AFNIX	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	3.05	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.53	—	—
Martin ratio: Return relative to average drawdown	14.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FSAKX	AFNIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.18	—	—

Drawdowns

Drawdown Indicators

	FSAKX	AFNIX	Difference
Max Drawdown Largest peak-to-trough decline	-19.58%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.97%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-2.70%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	—	—

Volatility

Volatility by Period

	FSAKX	AFNIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.02%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.01%	—	—

FSAKX vs. AFNIX - Expense Ratio Comparison

FSAKX has a 0.28% expense ratio, which is lower than AFNIX's 0.83% expense ratio.

Dividends

FSAKX vs. AFNIX - Dividend Comparison

FSAKX's dividend yield for the trailing twelve months is around 2.70%, less than AFNIX's 31.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I	31.18%	14.13%	6.88%	3.43%	4.61%	1.78%	1.75%	2.13%	2.04%	1.72%	1.79%	2.66%
FSAKX Strategic Advisers U.S. Total Stock Fund	2.70%	3.02%	11.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FSAKX and AFNIX in my portfolio?

FSAKX and AFNIX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.