FSDIX vs. TEPAX
Compare and contrast key facts about Fidelity Strategic Dividend & Income Fund (FSDIX) and American Funds Tax-Exempt Preservation Portfolio (TEPAX).
FSDIX is managed by Fidelity. It was launched on Dec 23, 2003. TEPAX is managed by American Funds. It was launched on May 17, 2012.
Performance
FSDIX vs. TEPAX - Performance Comparison
Loading graphics...
FSDIX vs. TEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 3.35% | 6.52% | 11.52% | 9.45% | -9.84% | 19.03% | 11.23% | 22.50% | -4.33% | 11.23% |
TEPAX American Funds Tax-Exempt Preservation Portfolio | -0.13% | 4.36% | 2.14% | 3.63% | -4.36% | -0.03% | 3.52% | 4.14% | 0.90% | 2.43% |
Returns By Period
In the year-to-date period, FSDIX achieves a 3.35% return, which is significantly higher than TEPAX's -0.13% return. Over the past 10 years, FSDIX has outperformed TEPAX with an annualized return of 8.58%, while TEPAX has yielded a comparatively lower 1.50% annualized return.
FSDIX
- 1D
- -0.27%
- 1M
- -5.65%
- YTD
- 3.35%
- 6M
- -0.38%
- 1Y
- 8.54%
- 3Y*
- 9.57%
- 5Y*
- 6.48%
- 10Y*
- 8.58%
TEPAX
- 1D
- 0.10%
- 1M
- -1.72%
- YTD
- -0.13%
- 6M
- 0.56%
- 1Y
- 3.61%
- 3Y*
- 2.84%
- 5Y*
- 1.12%
- 10Y*
- 1.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSDIX vs. TEPAX - Expense Ratio Comparison
FSDIX has a 0.68% expense ratio, which is higher than TEPAX's 0.34% expense ratio.
Return for Risk
FSDIX vs. TEPAX — Risk / Return Rank
FSDIX
TEPAX
FSDIX vs. TEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Strategic Dividend & Income Fund (FSDIX) and American Funds Tax-Exempt Preservation Portfolio (TEPAX). 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.
| FSDIX | TEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.75 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.96 | 2.31 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.52 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.90 | -1.05 |
Martin ratioReturn relative to average drawdown | 3.41 | 7.61 | -4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSDIX | TEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.75 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.73 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.83 | -0.32 |
Correlation
The correlation between FSDIX and TEPAX is 0.05, 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
FSDIX vs. TEPAX - Dividend Comparison
FSDIX's dividend yield for the trailing twelve months is around 1.74%, less than TEPAX's 2.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 1.74% | 1.80% | 5.27% | 5.71% | 4.23% | 8.43% | 5.67% | 6.68% | 8.19% | 6.57% | 4.92% | 6.38% |
TEPAX American Funds Tax-Exempt Preservation Portfolio | 2.41% | 2.39% | 2.44% | 1.96% | 1.11% | 0.87% | 1.44% | 1.79% | 1.72% | 1.79% | 2.22% | 2.36% |
Drawdowns
FSDIX vs. TEPAX - Drawdown Comparison
The maximum FSDIX drawdown since its inception was -58.92%, which is greater than TEPAX's maximum drawdown of -7.13%. Use the drawdown chart below to compare losses from any high point for FSDIX and TEPAX.
Loading graphics...
Drawdown Indicators
| FSDIX | TEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -7.13% | -51.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -2.07% | -7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -7.12% | -9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -29.99% | -7.13% | -22.86% |
Current DrawdownCurrent decline from peak | -5.75% | -1.72% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -1.25% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 0.52% | +1.83% |
Volatility
FSDIX vs. TEPAX - Volatility Comparison
Fidelity Strategic Dividend & Income Fund (FSDIX) has a higher volatility of 3.31% compared to American Funds Tax-Exempt Preservation Portfolio (TEPAX) at 0.61%. This indicates that FSDIX's price experiences larger fluctuations and is considered to be riskier than TEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSDIX | TEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 0.61% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 0.98% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 2.14% | +11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.23% | 1.93% | +9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.55% | 2.06% | +10.49% |