FTRBX vs. FXNAX
Compare and contrast key facts about Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) and Fidelity U.S. Bond Index Fund (FXNAX).
FTRBX is managed by Federated. It was launched on Oct 1, 1996. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTRBX or FXNAX.
Correlation
The correlation between FTRBX and FXNAX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FTRBX vs. FXNAX - Performance Comparison
Key characteristics
FTRBX:
1.05
FXNAX:
0.92
FTRBX:
1.56
FXNAX:
1.37
FTRBX:
1.19
FXNAX:
1.16
FTRBX:
0.41
FXNAX:
0.33
FTRBX:
2.63
FXNAX:
2.20
FTRBX:
2.04%
FXNAX:
2.18%
FTRBX:
5.08%
FXNAX:
5.17%
FTRBX:
-18.05%
FXNAX:
-19.64%
FTRBX:
-7.14%
FXNAX:
-8.93%
Returns By Period
In the year-to-date period, FTRBX achieves a 1.13% return, which is significantly lower than FXNAX's 1.28% return. Over the past 10 years, FTRBX has outperformed FXNAX with an annualized return of 1.75%, while FXNAX has yielded a comparatively lower 1.22% annualized return.
FTRBX
1.13%
1.34%
-0.59%
5.48%
-0.14%
1.75%
FXNAX
1.28%
1.38%
-0.85%
4.99%
-0.76%
1.22%
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FTRBX vs. FXNAX - Expense Ratio Comparison
FTRBX has a 0.39% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
FTRBX vs. FXNAX — Risk-Adjusted Performance Rank
FTRBX
FXNAX
FTRBX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) and Fidelity U.S. Bond Index Fund (FXNAX). 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
FTRBX vs. FXNAX - Dividend Comparison
FTRBX's dividend yield for the trailing twelve months is around 4.48%, more than FXNAX's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRBX Federated Hermes Total Return Bond Fund Institutional Shares | 4.48% | 4.47% | 3.84% | 3.24% | 2.87% | 2.78% | 3.39% | 3.49% | 3.21% | 3.47% | 3.52% | 3.75% |
FXNAX Fidelity U.S. Bond Index Fund | 3.39% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Drawdowns
FTRBX vs. FXNAX - Drawdown Comparison
The maximum FTRBX drawdown since its inception was -18.05%, smaller than the maximum FXNAX drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for FTRBX and FXNAX. For additional features, visit the drawdowns tool.
Volatility
FTRBX vs. FXNAX - Volatility Comparison
Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) and Fidelity U.S. Bond Index Fund (FXNAX) have volatilities of 1.29% and 1.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.