FTKFX vs. VBTLX
Compare and contrast key facts about Fidelity Total Bond K6 Fund (FTKFX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
FTKFX is managed by Fidelity. It was launched on May 25, 2017. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
FTKFX vs. VBTLX - Performance Comparison
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FTKFX vs. VBTLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTKFX Fidelity Total Bond K6 Fund | -0.43% | 7.53% | 2.36% | 6.65% | -13.23% | -0.46% | 8.75% | 10.03% | -0.75% | 1.14% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | -0.49% | 7.17% | 1.26% | 5.74% | -13.16% | -1.81% | 7.72% | 8.73% | -0.25% | 0.97% |
Returns By Period
In the year-to-date period, FTKFX achieves a -0.43% return, which is significantly higher than VBTLX's -0.49% return.
FTKFX
- 1D
- 0.46%
- 1M
- -2.32%
- YTD
- -0.43%
- 6M
- 0.55%
- 1Y
- 4.20%
- 3Y*
- 4.19%
- 5Y*
- 0.83%
- 10Y*
- —
VBTLX
- 1D
- 0.52%
- 1M
- -2.23%
- YTD
- -0.49%
- 6M
- 0.50%
- 1Y
- 3.77%
- 3Y*
- 3.44%
- 5Y*
- 0.23%
- 10Y*
- 1.60%
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FTKFX vs. VBTLX - Expense Ratio Comparison
FTKFX has a 0.30% expense ratio, which is higher than VBTLX's 0.05% expense ratio.
Return for Risk
FTKFX vs. VBTLX — Risk / Return Rank
FTKFX
VBTLX
FTKFX vs. VBTLX - Risk-Adjusted Trends Comparison
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.
| FTKFX | VBTLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.00 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.44 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.78 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.66 | 5.08 | +0.58 |
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
| FTKFX | VBTLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.00 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.04 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.76 | -0.31 |
Correlation
The correlation between FTKFX and VBTLX is 0.94, 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
FTKFX vs. VBTLX - Dividend Comparison
FTKFX's dividend yield for the trailing twelve months is around 4.25%, more than VBTLX's 3.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTKFX Fidelity Total Bond K6 Fund | 4.25% | 4.61% | 4.76% | 3.86% | 2.53% | 2.24% | 5.51% | 3.26% | 2.94% | 1.63% | 0.00% | 0.00% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.61% | 3.87% | 3.69% | 3.10% | 2.59% | 1.96% | 2.39% | 2.74% | 2.57% | 2.56% | 2.53% | 2.82% |
Drawdowns
FTKFX vs. VBTLX - Drawdown Comparison
The maximum FTKFX drawdown since its inception was -17.81%, smaller than the maximum VBTLX drawdown of -18.81%. Use the drawdown chart below to compare losses from any high point for FTKFX and VBTLX.
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Drawdown Indicators
| FTKFX | VBTLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -18.81% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -2.73% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -18.14% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.81% | — |
Current DrawdownCurrent decline from peak | -2.32% | -3.06% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -2.67% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.96% | -0.04% |
Volatility
FTKFX vs. VBTLX - Volatility Comparison
Fidelity Total Bond K6 Fund (FTKFX) has a higher volatility of 1.64% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 1.55%. This indicates that FTKFX's price experiences larger fluctuations and is considered to be riskier than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTKFX | VBTLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.55% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 2.59% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 4.37% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.63% | 5.98% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.93% | 4.97% | -0.04% |