FTLTX vs. FXAIX
Compare and contrast key facts about Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) and Fidelity 500 Index Fund (FXAIX).
FTLTX is managed by Fidelity. It was launched on Jul 7, 2016. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTLTX or FXAIX.
Correlation
The correlation between FTLTX and FXAIX is -0.12. 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
FTLTX vs. FXAIX - Performance Comparison
Key characteristics
FTLTX:
-0.15
FXAIX:
2.20
FTLTX:
-0.13
FXAIX:
2.91
FTLTX:
0.99
FXAIX:
1.40
FTLTX:
-0.04
FXAIX:
3.35
FTLTX:
-0.33
FXAIX:
13.96
FTLTX:
5.93%
FXAIX:
2.03%
FTLTX:
12.87%
FXAIX:
12.88%
FTLTX:
-50.68%
FXAIX:
-33.79%
FTLTX:
-44.26%
FXAIX:
-1.40%
Returns By Period
In the year-to-date period, FTLTX achieves a -0.56% return, which is significantly lower than FXAIX's 2.01% return.
FTLTX
-0.56%
-1.18%
-2.87%
-1.45%
-7.40%
N/A
FXAIX
2.01%
1.20%
8.49%
25.60%
14.38%
13.38%
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FTLTX vs. FXAIX - Expense Ratio Comparison
FTLTX has a 0.00% expense ratio, which is lower than FXAIX's 0.02% 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
FTLTX vs. FXAIX — Risk-Adjusted Performance Rank
FTLTX
FXAIX
FTLTX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) and Fidelity 500 Index Fund (FXAIX). 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
FTLTX vs. FXAIX - Dividend Comparison
FTLTX's dividend yield for the trailing twelve months is around 4.67%, more than FXAIX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTLTX Fidelity Series Long-Term Treasury Bond Index Fund | 4.67% | 4.64% | 3.95% | 3.69% | 2.00% | 2.26% | 2.79% | 3.40% | 2.44% | 1.05% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.22% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 4.15% | 3.95% |
Drawdowns
FTLTX vs. FXAIX - Drawdown Comparison
The maximum FTLTX drawdown since its inception was -50.68%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FTLTX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
FTLTX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) is 3.26%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.07%. This indicates that FTLTX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.