FTKFX vs. VTINX
Compare and contrast key facts about Fidelity Total Bond K6 Fund (FTKFX) and Vanguard Target Retirement Income Fund (VTINX).
FTKFX is managed by Fidelity. It was launched on May 25, 2017. VTINX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
FTKFX vs. VTINX - Performance Comparison
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FTKFX vs. VTINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTKFX Fidelity Total Bond K6 Fund | -0.32% | 7.53% | 2.36% | 6.65% | -13.23% | -0.46% | 8.75% | 10.03% | -0.75% | 1.14% |
VTINX Vanguard Target Retirement Income Fund | -0.46% | 11.31% | 6.66% | 10.66% | -12.75% | 5.24% | 10.02% | 13.16% | -1.98% | 2.69% |
Returns By Period
In the year-to-date period, FTKFX achieves a -0.32% return, which is significantly higher than VTINX's -0.46% return.
FTKFX
- 1D
- 0.11%
- 1M
- -1.78%
- YTD
- -0.32%
- 6M
- 0.44%
- 1Y
- 4.08%
- 3Y*
- 4.23%
- 5Y*
- 0.77%
- 10Y*
- —
VTINX
- 1D
- 0.96%
- 1M
- -2.70%
- YTD
- -0.46%
- 6M
- 0.80%
- 1Y
- 9.06%
- 3Y*
- 7.86%
- 5Y*
- 3.59%
- 10Y*
- 4.94%
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FTKFX vs. VTINX - Expense Ratio Comparison
FTKFX has a 0.30% expense ratio, which is higher than VTINX's 0.08% expense ratio.
Return for Risk
FTKFX vs. VTINX — Risk / Return Rank
FTKFX
VTINX
FTKFX vs. VTINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond K6 Fund (FTKFX) and Vanguard Target Retirement Income Fund (VTINX). 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 | VTINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.67 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.39 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.29 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.86 | 9.59 | -3.73 |
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 | VTINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.67 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.60 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.90 | -0.44 |
Correlation
The correlation between FTKFX and VTINX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTKFX vs. VTINX - Dividend Comparison
FTKFX's dividend yield for the trailing twelve months is around 4.25%, less than VTINX's 5.05% 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% |
VTINX Vanguard Target Retirement Income Fund | 5.05% | 5.02% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 1.56% | 2.27% | 3.53% |
Drawdowns
FTKFX vs. VTINX - Drawdown Comparison
The maximum FTKFX drawdown since its inception was -17.81%, smaller than the maximum VTINX drawdown of -19.96%. Use the drawdown chart below to compare losses from any high point for FTKFX and VTINX.
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Drawdown Indicators
| FTKFX | VTINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -19.96% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -4.14% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -17.02% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.02% | — |
Current DrawdownCurrent decline from peak | -2.21% | -3.04% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -2.21% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.99% | -0.06% |
Volatility
FTKFX vs. VTINX - Volatility Comparison
The current volatility for Fidelity Total Bond K6 Fund (FTKFX) is 1.61%, while Vanguard Target Retirement Income Fund (VTINX) has a volatility of 2.50%. This indicates that FTKFX experiences smaller price fluctuations and is considered to be less risky than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTKFX | VTINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 2.50% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 3.59% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.41% | 5.60% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.63% | 6.01% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.93% | 5.69% | -0.76% |