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FSMOX vs. QDVBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSMOX vs. QDVBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity SAI Investment Grade Securitized Fund (FSMOX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX). The values are adjusted to include any dividend payments, if applicable.

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FSMOX vs. QDVBX - Yearly Performance Comparison


Returns By Period

In the year-to-date period, FSMOX achieves a -0.05% return, which is significantly higher than QDVBX's -0.11% return.


FSMOX

1D
0.40%
1M
-2.17%
YTD
-0.05%
6M
1.49%
1Y
5.13%
3Y*
5Y*
10Y*

QDVBX

1D
0.57%
1M
-1.89%
YTD
-0.11%
6M
1.10%
1Y
4.45%
3Y*
4.12%
5Y*
0.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSMOX vs. QDVBX - Expense Ratio Comparison

FSMOX has a 0.33% expense ratio, which is higher than QDVBX's 0.04% expense ratio.


Return for Risk

FSMOX vs. QDVBX — Risk / Return Rank

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

FSMOX
FSMOX Risk / Return Rank: 6868
Overall Rank
FSMOX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FSMOX Sortino Ratio Rank: 7171
Sortino Ratio Rank
FSMOX Omega Ratio Rank: 5656
Omega Ratio Rank
FSMOX Calmar Ratio Rank: 8484
Calmar Ratio Rank
FSMOX Martin Ratio Rank: 6161
Martin Ratio Rank

QDVBX
QDVBX Risk / Return Rank: 5959
Overall Rank
QDVBX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QDVBX Sortino Ratio Rank: 5757
Sortino Ratio Rank
QDVBX Omega Ratio Rank: 4141
Omega Ratio Rank
QDVBX Calmar Ratio Rank: 8282
Calmar Ratio Rank
QDVBX Martin Ratio Rank: 6060
Martin Ratio Rank
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.

FSMOX vs. QDVBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Investment Grade Securitized Fund (FSMOX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX). 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.


FSMOXQDVBXDifference

Sharpe ratio

Return per unit of total volatility

1.25

1.04

+0.21

Sortino ratio

Return per unit of downside risk

1.79

1.52

+0.27

Omega ratio

Gain probability vs. loss probability

1.22

1.19

+0.04

Calmar ratio

Return relative to maximum drawdown

2.08

1.99

+0.09

Martin ratio

Return relative to average drawdown

5.84

5.75

+0.09

FSMOX vs. QDVBX - Sharpe Ratio Comparison

The current FSMOX Sharpe Ratio is 1.25, which is comparable to the QDVBX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of FSMOX and QDVBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSMOXQDVBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.04

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.14

+0.47

Correlation

The correlation between FSMOX and QDVBX is 0.92, 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.


Dividends

FSMOX vs. QDVBX - Dividend Comparison

FSMOX's dividend yield for the trailing twelve months is around 4.08%, more than QDVBX's 3.51% yield.


TTM202520242023202220212020
FSMOX
Fidelity SAI Investment Grade Securitized Fund
4.08%4.44%5.07%1.21%0.00%0.00%0.00%
QDVBX
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
3.51%3.51%3.52%3.66%2.56%1.70%3.28%

Drawdowns

FSMOX vs. QDVBX - Drawdown Comparison

The maximum FSMOX drawdown since its inception was -8.65%, smaller than the maximum QDVBX drawdown of -19.86%. Use the drawdown chart below to compare losses from any high point for FSMOX and QDVBX.


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Drawdown Indicators


FSMOXQDVBXDifference

Max Drawdown

Largest peak-to-trough decline

-8.65%

-19.86%

+11.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.96%

-2.60%

-0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-19.86%

Current Drawdown

Current decline from peak

-2.17%

-2.20%

+0.03%

Average Drawdown

Average peak-to-trough decline

-1.78%

-6.80%

+5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.05%

0.90%

+0.15%

Volatility

FSMOX vs. QDVBX - Volatility Comparison

Fidelity SAI Investment Grade Securitized Fund (FSMOX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) have volatilities of 1.54% and 1.48%, 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


FSMOXQDVBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.54%

1.48%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

2.62%

2.54%

+0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

4.63%

4.41%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.30%

6.59%

-0.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.30%

6.29%

+0.01%