Correlation
The correlation between FTLSX and VDC is 0.62, 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.
FTLSX vs. VDC
Compare and contrast key facts about Fidelity Flex Freedom Blend Income Fund (FTLSX) and Vanguard Consumer Staples ETF (VDC).
FTLSX is managed by Fidelity. It was launched on Jun 8, 2017. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTLSX or VDC.
Performance
FTLSX vs. VDC - Performance Comparison
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Key characteristics
FTLSX:
1.49
VDC:
1.03
FTLSX:
2.02
VDC:
1.46
FTLSX:
1.27
VDC:
1.18
FTLSX:
1.90
VDC:
1.44
FTLSX:
6.23
VDC:
4.64
FTLSX:
1.15%
VDC:
2.76%
FTLSX:
5.09%
VDC:
13.23%
FTLSX:
-15.74%
VDC:
-34.24%
FTLSX:
0.00%
VDC:
-0.16%
Returns By Period
In the year-to-date period, FTLSX achieves a 3.73% return, which is significantly lower than VDC's 6.82% return.
FTLSX
3.73%
0.90%
2.17%
7.16%
4.06%
3.29%
N/A
VDC
6.82%
2.54%
1.53%
11.77%
8.14%
11.01%
8.67%
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FTLSX vs. VDC - Expense Ratio Comparison
FTLSX has a 0.00% expense ratio, which is lower than VDC's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FTLSX vs. VDC — Risk-Adjusted Performance Rank
FTLSX
VDC
FTLSX vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Flex Freedom Blend Income Fund (FTLSX) and Vanguard Consumer Staples ETF (VDC). 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.
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Dividends
FTLSX vs. VDC - Dividend Comparison
FTLSX's dividend yield for the trailing twelve months is around 3.34%, more than VDC's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTLSX Fidelity Flex Freedom Blend Income Fund | 3.34% | 3.37% | 3.19% | 5.28% | 4.91% | 3.15% | 4.44% | 4.40% | 1.97% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.33% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
FTLSX vs. VDC - Drawdown Comparison
The maximum FTLSX drawdown since its inception was -15.74%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for FTLSX and VDC.
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Volatility
FTLSX vs. VDC - Volatility Comparison
The current volatility for Fidelity Flex Freedom Blend Income Fund (FTLSX) is 1.11%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 3.76%. This indicates that FTLSX experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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