FSKAX vs. VTIUX
Compare and contrast key facts about Fidelity Total Market Index Fund (FSKAX) and Voya Target Retirement 2065 Fund (VTIUX).
FSKAX is managed by Fidelity. VTIUX is managed by Voya. It was launched on Jul 28, 2020.
Performance
FSKAX vs. VTIUX - Performance Comparison
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Returns By Period
In the year-to-date period, FSKAX achieves a -3.14% return, which is significantly lower than VTIUX's -0.87% return.
FSKAX
- 1D
- 0.17%
- 1M
- -3.35%
- YTD
- -3.14%
- 6M
- -1.37%
- 1Y
- 31.84%
- 3Y*
- 18.10%
- 5Y*
- 10.69%
- 10Y*
- 13.70%
VTIUX
- 1D
- -0.16%
- 1M
- -2.88%
- YTD
- -0.87%
- 6M
- 1.64%
- 1Y
- 32.97%
- 3Y*
- 16.02%
- 5Y*
- 6.57%
- 10Y*
- —
FSKAX vs. VTIUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | -3.14% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 18.75% |
VTIUX Voya Target Retirement 2065 Fund | -0.87% | 21.00% | 15.64% | 20.89% | -18.91% | 7.64% | 17.84% |
Correlation
The correlation between FSKAX and VTIUX is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
FSKAX vs. VTIUX - Expense Ratio Comparison
FSKAX has a 0.02% expense ratio, which is lower than VTIUX's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
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Return for Risk
FSKAX vs. VTIUX — Risk / Return Rank
FSKAX
VTIUX
FSKAX vs. VTIUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Market Index Fund (FSKAX) and Voya Target Retirement 2065 Fund (VTIUX). 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.
| FSKAX | VTIUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.29 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.91 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.47 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.09 | 7.04 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSKAX | VTIUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.29 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.42 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.64 | +0.15 |
Drawdowns
FSKAX vs. VTIUX - Drawdown Comparison
The maximum FSKAX drawdown since its inception was -35.01%, roughly equal to the maximum VTIUX drawdown of -33.42%. Use the drawdown chart below to compare losses from any high point for FSKAX and VTIUX.
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Drawdown Indicators
| FSKAX | VTIUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.01% | -33.42% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -9.54% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -33.42% | +8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | — | — |
Current DrawdownCurrent decline from peak | -5.37% | -6.16% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -9.29% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.73% | -0.09% |
Volatility
FSKAX vs. VTIUX - Volatility Comparison
Fidelity Total Market Index Fund (FSKAX) and Voya Target Retirement 2065 Fund (VTIUX) have volatilities of 5.45% and 5.20%, 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
| FSKAX | VTIUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 5.20% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 9.35% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 17.12% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 16.11% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 16.02% | +2.42% |
Dividends
FSKAX vs. VTIUX - Dividend Comparison
FSKAX's dividend yield for the trailing twelve months is around 1.05%, less than VTIUX's 14.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 1.05% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
VTIUX Voya Target Retirement 2065 Fund | 14.88% | 14.75% | 3.18% | 1.82% | 5.43% | 8.07% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |