FTLTX vs. FEUGX
Compare and contrast key facts about Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) and Federated Hermes Adjustable Rate Fund (FEUGX).
FTLTX is managed by Fidelity. It was launched on Jul 7, 2016. FEUGX is managed by Federated. It was launched on Dec 2, 1985.
Performance
FTLTX vs. FEUGX - Performance Comparison
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FTLTX vs. FEUGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTLTX Fidelity Series Long-Term Treasury Bond Index Fund | -0.32% | 5.45% | -6.13% | 3.27% | -29.89% | -5.13% | 17.45% | 14.23% | -1.63% | 8.22% |
FEUGX Federated Hermes Adjustable Rate Fund | 0.90% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
Returns By Period
In the year-to-date period, FTLTX achieves a -0.32% return, which is significantly lower than FEUGX's 0.90% return.
FTLTX
- 1D
- 1.33%
- 1M
- -4.13%
- YTD
- -0.32%
- 6M
- -0.65%
- 1Y
- 0.19%
- 3Y*
- -1.54%
- 5Y*
- -4.72%
- 10Y*
- —
FEUGX
- 1D
- 0.11%
- 1M
- -0.21%
- YTD
- 0.90%
- 6M
- 2.15%
- 1Y
- 4.63%
- 3Y*
- 4.56%
- 5Y*
- 2.50%
- 10Y*
- 1.89%
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FTLTX vs. FEUGX - Expense Ratio Comparison
FTLTX has a 0.00% expense ratio, which is lower than FEUGX's 0.55% expense ratio.
Return for Risk
FTLTX vs. FEUGX — Risk / Return Rank
FTLTX
FEUGX
FTLTX vs. FEUGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) and Federated Hermes Adjustable Rate Fund (FEUGX). 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.
| FTLTX | FEUGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 3.33 | -3.19 |
Sortino ratioReturn per unit of downside risk | 0.25 | 9.08 | -8.83 |
Omega ratioGain probability vs. loss probability | 1.03 | 3.05 | -2.02 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 9.65 | -9.34 |
Martin ratioReturn relative to average drawdown | 0.70 | 33.30 | -32.60 |
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
| FTLTX | FEUGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.33 | -3.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 1.69 | -2.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.97 | -1.00 |
Correlation
The correlation between FTLTX and FEUGX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FTLTX vs. FEUGX - Dividend Comparison
FTLTX's dividend yield for the trailing twelve months is around 3.55%, less than FEUGX's 4.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTLTX Fidelity Series Long-Term Treasury Bond Index Fund | 3.55% | 3.83% | 3.71% | 3.17% | 2.20% | 2.06% | 12.95% | 10.68% | 2.89% | 2.44% | 0.00% | 0.00% |
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
Drawdowns
FTLTX vs. FEUGX - Drawdown Comparison
The maximum FTLTX drawdown since its inception was -46.86%, which is greater than FEUGX's maximum drawdown of -18.32%. Use the drawdown chart below to compare losses from any high point for FTLTX and FEUGX.
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Drawdown Indicators
| FTLTX | FEUGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.86% | -18.32% | -28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -0.53% | -8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -41.52% | -3.05% | -38.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.17% | — |
Current DrawdownCurrent decline from peak | -37.26% | -0.21% | -37.05% |
Average DrawdownAverage peak-to-trough decline | -19.66% | -1.15% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 0.15% | +3.78% |
Volatility
FTLTX vs. FEUGX - Volatility Comparison
Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) has a higher volatility of 3.70% compared to Federated Hermes Adjustable Rate Fund (FEUGX) at 0.21%. This indicates that FTLTX's price experiences larger fluctuations and is considered to be riskier than FEUGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTLTX | FEUGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 0.21% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 6.14% | 0.95% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.61% | 1.56% | +9.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 1.48% | +13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.96% | 1.25% | +12.71% |