FUAMX vs. IEI
Compare and contrast key facts about Fidelity Intermediate Treasury Bond Index Fund (FUAMX) and iShares 3-7 Year Treasury Bond ETF (IEI).
FUAMX is managed by Fidelity. IEI is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index. It was launched on Jan 11, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUAMX or IEI.
Correlation
The correlation between FUAMX and IEI is 0.97, 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
FUAMX vs. IEI - Performance Comparison
Key characteristics
FUAMX:
-0.03
IEI:
0.44
FUAMX:
0.00
IEI:
0.64
FUAMX:
1.00
IEI:
1.08
FUAMX:
-0.01
IEI:
0.18
FUAMX:
-0.07
IEI:
1.15
FUAMX:
2.47%
IEI:
1.61%
FUAMX:
6.00%
IEI:
4.22%
FUAMX:
-21.35%
IEI:
-14.60%
FUAMX:
-15.33%
IEI:
-7.23%
Returns By Period
In the year-to-date period, FUAMX achieves a -0.28% return, which is significantly lower than IEI's 1.23% return.
FUAMX
-0.28%
-1.15%
-0.23%
0.03%
-1.25%
N/A
IEI
1.23%
-0.44%
1.03%
1.77%
-0.02%
1.08%
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FUAMX vs. IEI - Expense Ratio Comparison
FUAMX has a 0.03% expense ratio, which is lower than IEI's 0.15% 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
FUAMX vs. IEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Intermediate Treasury Bond Index Fund (FUAMX) and iShares 3-7 Year Treasury Bond ETF (IEI). 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
FUAMX vs. IEI - Dividend Comparison
FUAMX's dividend yield for the trailing twelve months is around 2.68%, less than IEI's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUAMX Fidelity Intermediate Treasury Bond Index Fund | 2.68% | 2.19% | 1.64% | 1.34% | 1.60% | 2.17% | 2.23% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
IEI iShares 3-7 Year Treasury Bond ETF | 2.90% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% | 1.23% | 0.77% |
Drawdowns
FUAMX vs. IEI - Drawdown Comparison
The maximum FUAMX drawdown since its inception was -21.35%, which is greater than IEI's maximum drawdown of -14.60%. Use the drawdown chart below to compare losses from any high point for FUAMX and IEI. For additional features, visit the drawdowns tool.
Volatility
FUAMX vs. IEI - Volatility Comparison
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) has a higher volatility of 1.98% compared to iShares 3-7 Year Treasury Bond ETF (IEI) at 1.25%. This indicates that FUAMX's price experiences larger fluctuations and is considered to be riskier than IEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.