FTKFX vs. VBTLX

In the year-to-date period, FTKFX achieves a 1.85% return, which is significantly higher than VBTLX's 1.40% return.

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FTKFX has a 0.30% expense ratio, which is higher than VBTLX's 0.05% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond K6 Fund (FTKFX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.

The current FTKFX Sharpe Ratio is 0.89, which is comparable to the VBTLX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FTKFX and VBTLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FTKFX's dividend yield for the trailing twelve months is around 4.74%, more than VBTLX's 3.80% yield.

The maximum FTKFX drawdown since its inception was -18.64%, roughly equal to the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for FTKFX and VBTLX. For additional features, visit the drawdowns tool.

Fidelity Total Bond K6 Fund (FTKFX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) have volatilities of 1.37% and 1.44%, 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.