FSTAX vs. SCHD
Compare and contrast key facts about Fidelity Advisor Strategic Income Fund Class A (FSTAX) and Schwab U.S. Dividend Equity ETF (SCHD).
FSTAX is managed by Fidelity. It was launched on Sep 3, 1996. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
FSTAX vs. SCHD - Performance Comparison
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FSTAX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTAX Fidelity Advisor Strategic Income Fund Class A | -0.88% | 8.68% | 4.93% | 8.82% | -11.98% | 3.22% | 7.21% | 10.74% | -2.94% | 7.63% |
SCHD Schwab U.S. Dividend Equity ETF | 12.79% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, FSTAX achieves a -0.88% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, FSTAX has underperformed SCHD with an annualized return of 3.84%, while SCHD has yielded a comparatively higher 12.31% annualized return.
FSTAX
- 1D
- 0.00%
- 1M
- -2.65%
- YTD
- -0.88%
- 6M
- 0.34%
- 1Y
- 6.86%
- 3Y*
- 6.09%
- 5Y*
- 2.33%
- 10Y*
- 3.84%
SCHD
- 1D
- 0.66%
- 1M
- -2.61%
- YTD
- 12.79%
- 6M
- 14.49%
- 1Y
- 13.97%
- 3Y*
- 12.05%
- 5Y*
- 8.44%
- 10Y*
- 12.31%
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FSTAX vs. SCHD - Expense Ratio Comparison
FSTAX has a 0.97% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FSTAX vs. SCHD — Risk / Return Rank
FSTAX
SCHD
FSTAX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Income Fund Class A (FSTAX) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| FSTAX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 0.89 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.82 | 1.35 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.19 | +1.52 |
Martin ratioReturn relative to average drawdown | 10.69 | 3.99 | +6.70 |
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
| FSTAX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 0.89 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.74 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.84 | -0.36 |
Correlation
The correlation between FSTAX and SCHD is 0.35, 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
FSTAX vs. SCHD - Dividend Comparison
FSTAX's dividend yield for the trailing twelve months is around 3.80%, more than SCHD's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTAX Fidelity Advisor Strategic Income Fund Class A | 3.80% | 4.05% | 3.21% | 3.70% | 2.70% | 4.01% | 4.32% | 4.06% | 3.50% | 3.70% | 3.49% | 2.89% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
FSTAX vs. SCHD - Drawdown Comparison
The maximum FSTAX drawdown since its inception was -23.29%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FSTAX and SCHD.
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Drawdown Indicators
| FSTAX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -33.37% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -12.74% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -16.85% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -16.18% | -33.37% | +17.19% |
Current DrawdownCurrent decline from peak | -2.65% | -2.89% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -3.34% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 3.89% | -3.22% |
Volatility
FSTAX vs. SCHD - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Income Fund Class A (FSTAX) is 1.53%, while Schwab U.S. Dividend Equity ETF (SCHD) has a volatility of 2.40%. This indicates that FSTAX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTAX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 2.40% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 7.96% | -5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 15.74% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 14.40% | -9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.40% | 16.70% | -12.30% |