FSEC vs. BSV
Compare and contrast key facts about Fidelity Investment Grade Securitized ETF (FSEC) and Vanguard Short-Term Bond ETF (BSV).
FSEC and BSV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021. BSV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEC or BSV.
Correlation
The correlation between FSEC and BSV is 0.77, 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.
Performance
FSEC vs. BSV - Performance Comparison
Key characteristics
FSEC:
0.67
BSV:
2.13
FSEC:
0.99
BSV:
3.25
FSEC:
1.12
BSV:
1.41
FSEC:
0.36
BSV:
1.68
FSEC:
2.16
BSV:
7.45
FSEC:
2.31%
BSV:
0.64%
FSEC:
7.51%
BSV:
2.24%
FSEC:
-17.97%
BSV:
-8.54%
FSEC:
-6.28%
BSV:
-0.34%
Returns By Period
In the year-to-date period, FSEC achieves a 0.78% return, which is significantly higher than BSV's 0.51% return.
FSEC
0.78%
0.86%
-1.06%
5.25%
N/A
N/A
BSV
0.51%
0.45%
0.98%
4.82%
1.21%
1.64%
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FSEC vs. BSV - Expense Ratio Comparison
FSEC has a 0.36% expense ratio, which is higher than BSV's 0.04% expense ratio.
Risk-Adjusted Performance
FSEC vs. BSV — Risk-Adjusted Performance Rank
FSEC
BSV
FSEC vs. BSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Investment Grade Securitized ETF (FSEC) and Vanguard Short-Term Bond ETF (BSV). 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.
Dividends
FSEC vs. BSV - Dividend Comparison
FSEC's dividend yield for the trailing twelve months is around 3.14%, less than BSV's 3.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEC Fidelity Investment Grade Securitized ETF | 3.14% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSV Vanguard Short-Term Bond ETF | 3.44% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.49% | 1.40% | 1.45% |
Drawdowns
FSEC vs. BSV - Drawdown Comparison
The maximum FSEC drawdown since its inception was -17.97%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for FSEC and BSV. For additional features, visit the drawdowns tool.
Volatility
FSEC vs. BSV - Volatility Comparison
Fidelity Investment Grade Securitized ETF (FSEC) has a higher volatility of 1.59% compared to Vanguard Short-Term Bond ETF (BSV) at 0.54%. This indicates that FSEC's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.