FTANX vs. WFSPX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and iShares S&P 500 Index Fund (WFSPX).
FTANX is managed by BlackRock. It was launched on Oct 9, 2007. WFSPX is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on Jul 30, 1993.
Performance
FTANX vs. WFSPX - Performance Comparison
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FTANX vs. WFSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 0.02% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
WFSPX iShares S&P 500 Index Fund | -4.63% | 17.83% | 24.94% | 26.25% | -18.14% | 28.63% | 18.43% | 31.45% | -4.83% | 21.27% |
Returns By Period
In the year-to-date period, FTANX achieves a 0.02% return, which is significantly higher than WFSPX's -4.63% return. Over the past 10 years, FTANX has underperformed WFSPX with an annualized return of 5.27%, while WFSPX has yielded a comparatively higher 13.92% annualized return.
FTANX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.29%
- 3Y*
- 7.82%
- 5Y*
- 3.74%
- 10Y*
- 5.27%
WFSPX
- 1D
- 2.62%
- 1M
- -5.31%
- YTD
- -4.63%
- 6M
- -2.47%
- 1Y
- 16.96%
- 3Y*
- 18.15%
- 5Y*
- 11.69%
- 10Y*
- 13.92%
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FTANX vs. WFSPX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is higher than WFSPX's 0.03% expense ratio.
Return for Risk
FTANX vs. WFSPX — Risk / Return Rank
FTANX
WFSPX
FTANX vs. WFSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and iShares S&P 500 Index Fund (WFSPX). 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.
| FTANX | WFSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.96 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.47 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.49 | +0.89 |
Martin ratioReturn relative to average drawdown | 9.50 | 7.15 | +2.35 |
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
| FTANX | WFSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.96 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.78 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.13 | +0.59 |
Correlation
The correlation between FTANX and WFSPX is 0.84, 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
FTANX vs. WFSPX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.93%, more than WFSPX's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.93% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
WFSPX iShares S&P 500 Index Fund | 1.54% | 1.72% | 1.41% | 1.50% | 2.02% | 1.82% | 1.66% | 1.99% | 2.00% | 1.62% | 2.37% | 2.49% |
Drawdowns
FTANX vs. WFSPX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, smaller than the maximum WFSPX drawdown of -58.21%. Use the drawdown chart below to compare losses from any high point for FTANX and WFSPX.
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Drawdown Indicators
| FTANX | WFSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -58.21% | +31.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -12.11% | +7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -24.51% | +7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -33.74% | +17.20% |
Current DrawdownCurrent decline from peak | -3.18% | -6.51% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -12.84% | +9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 2.53% | -1.41% |
Volatility
FTANX vs. WFSPX - Volatility Comparison
The current volatility for Fidelity Asset Manager 30% Fund (FTANX) is 2.90%, while iShares S&P 500 Index Fund (WFSPX) has a volatility of 5.17%. This indicates that FTANX experiences smaller price fluctuations and is considered to be less risky than WFSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTANX | WFSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 5.17% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 9.44% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 18.21% | -11.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 16.88% | -10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 18.00% | -11.87% |