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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTKFX or VBTLX.
Correlation
The correlation between FTKFX and VBTLX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FTKFX vs. VBTLX - Performance Comparison
Key characteristics
FTKFX:
1.45
VBTLX:
1.18
FTKFX:
2.17
VBTLX:
1.77
FTKFX:
1.26
VBTLX:
1.21
FTKFX:
0.76
VBTLX:
0.47
FTKFX:
4.24
VBTLX:
3.02
FTKFX:
1.81%
VBTLX:
2.07%
FTKFX:
5.28%
VBTLX:
5.31%
FTKFX:
-17.17%
VBTLX:
-18.68%
FTKFX:
-3.35%
VBTLX:
-7.53%
Returns By Period
In the year-to-date period, FTKFX achieves a 1.82% return, which is significantly higher than VBTLX's 1.60% return.
FTKFX
1.82%
-0.18%
1.26%
7.28%
0.97%
N/A
VBTLX
1.60%
-0.40%
0.87%
6.36%
-0.99%
1.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTKFX vs. VBTLX - Expense Ratio Comparison
FTKFX has a 0.30% expense ratio, which is higher than VBTLX's 0.05% expense ratio.
Risk-Adjusted Performance
FTKFX vs. VBTLX — Risk-Adjusted Performance Rank
FTKFX
VBTLX
FTKFX vs. VBTLX - Risk-Adjusted Performance 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.
Dividends
FTKFX vs. VBTLX - Dividend Comparison
FTKFX's dividend yield for the trailing twelve months is around 4.73%, more than VBTLX's 3.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTKFX Fidelity Total Bond K6 Fund | 4.73% | 4.75% | 4.25% | 3.33% | 2.62% | 6.23% | 3.35% | 2.93% | 0.82% | 0.00% | 0.00% | 0.00% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.74% | 3.67% | 3.08% | 2.59% | 2.11% | 2.39% | 2.73% | 2.80% | 2.56% | 2.54% | 2.37% | 2.59% |
Drawdowns
FTKFX vs. VBTLX - Drawdown Comparison
The maximum FTKFX drawdown since its inception was -17.17%, smaller than the maximum VBTLX drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for FTKFX and VBTLX. For additional features, visit the drawdowns tool.
Volatility
FTKFX vs. VBTLX - Volatility Comparison
Fidelity Total Bond K6 Fund (FTKFX) has a higher volatility of 2.13% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 2.00%. 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.