FSRAX vs. EKBAX
Compare and contrast key facts about Fidelity Advisor Strategic Real Return Fund Class A (FSRAX) and Allspring Diversified Capital Builder Fund (EKBAX).
FSRAX is managed by Fidelity. It was launched on Sep 7, 2005. EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998.
Performance
FSRAX vs. EKBAX - Performance Comparison
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FSRAX vs. EKBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRAX Fidelity Advisor Strategic Real Return Fund Class A | 5.68% | 10.09% | 5.58% | 4.32% | -3.58% | 15.53% | 3.49% | 10.27% | -4.26% | 3.76% |
EKBAX Allspring Diversified Capital Builder Fund | 4.55% | 21.87% | 21.75% | 22.23% | -13.47% | 19.61% | 12.66% | 32.99% | -5.55% | 14.43% |
Returns By Period
In the year-to-date period, FSRAX achieves a 5.68% return, which is significantly higher than EKBAX's 4.55% return. Over the past 10 years, FSRAX has underperformed EKBAX with an annualized return of 5.59%, while EKBAX has yielded a comparatively higher 13.80% annualized return.
FSRAX
- 1D
- 0.22%
- 1M
- -0.64%
- YTD
- 5.68%
- 6M
- 7.87%
- 1Y
- 12.83%
- 3Y*
- 8.40%
- 5Y*
- 6.68%
- 10Y*
- 5.59%
EKBAX
- 1D
- -2.41%
- 1M
- -6.94%
- YTD
- 4.55%
- 6M
- 11.28%
- 1Y
- 36.95%
- 3Y*
- 21.81%
- 5Y*
- 13.92%
- 10Y*
- 13.80%
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FSRAX vs. EKBAX - Expense Ratio Comparison
FSRAX has a 0.95% expense ratio, which is lower than EKBAX's 1.10% expense ratio.
Return for Risk
FSRAX vs. EKBAX — Risk / Return Rank
FSRAX
EKBAX
FSRAX vs. EKBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Real Return Fund Class A (FSRAX) and Allspring Diversified Capital Builder Fund (EKBAX). 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.
| FSRAX | EKBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 1.80 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.55 | 2.37 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.38 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.64 | -0.37 |
Martin ratioReturn relative to average drawdown | 12.13 | 12.94 | -0.82 |
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
| FSRAX | EKBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 1.80 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.78 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.80 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.46 | +0.08 |
Correlation
The correlation between FSRAX and EKBAX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FSRAX vs. EKBAX - Dividend Comparison
FSRAX's dividend yield for the trailing twelve months is around 4.21%, less than EKBAX's 9.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRAX Fidelity Advisor Strategic Real Return Fund Class A | 4.21% | 4.45% | 4.56% | 5.04% | 7.08% | 5.16% | 2.02% | 2.83% | 9.13% | 2.30% | 2.08% | 1.44% |
EKBAX Allspring Diversified Capital Builder Fund | 9.20% | 9.61% | 5.28% | 6.16% | 12.50% | 6.89% | 2.03% | 9.49% | 7.14% | 6.20% | 10.05% | 11.47% |
Drawdowns
FSRAX vs. EKBAX - Drawdown Comparison
The maximum FSRAX drawdown since its inception was -33.52%, smaller than the maximum EKBAX drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for FSRAX and EKBAX.
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Drawdown Indicators
| FSRAX | EKBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.52% | -55.64% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | -13.29% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -12.89% | -24.84% | +11.95% |
Max Drawdown (10Y)Largest decline over 10 years | -20.00% | -32.33% | +12.33% |
Current DrawdownCurrent decline from peak | -0.85% | -7.32% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -8.03% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 2.71% | -1.63% |
Volatility
FSRAX vs. EKBAX - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Real Return Fund Class A (FSRAX) is 1.61%, while Allspring Diversified Capital Builder Fund (EKBAX) has a volatility of 5.70%. This indicates that FSRAX experiences smaller price fluctuations and is considered to be less risky than EKBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRAX | EKBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 5.70% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 12.79% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.56% | 20.75% | -14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.96% | 17.86% | -10.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.78% | 17.40% | -10.62% |