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FUIPX vs. SPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FUIPX vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Freedom Index 2060 Fund (FUIPX) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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FUIPX vs. SPY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FUIPX
Fidelity Freedom Index 2060 Fund
-4.17%21.50%14.23%19.99%-18.17%16.00%23.45%
SPY
State Street SPDR S&P 500 ETF
-4.37%17.72%24.89%26.18%-18.18%28.73%23.97%

Returns By Period

The year-to-date returns for both stocks are quite close, with FUIPX having a -4.17% return and SPY slightly lower at -4.37%.


FUIPX

1D
-0.14%
1M
-8.58%
YTD
-4.17%
6M
-1.24%
1Y
16.62%
3Y*
14.26%
5Y*
7.79%
10Y*

SPY

1D
2.91%
1M
-4.94%
YTD
-4.37%
6M
-1.82%
1Y
17.59%
3Y*
18.19%
5Y*
11.69%
10Y*
13.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FUIPX vs. SPY - Expense Ratio Comparison

FUIPX has a 0.06% expense ratio, which is lower than SPY's 0.09% 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%.


Return for Risk

FUIPX vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FUIPX
FUIPX Risk / Return Rank: 6363
Overall Rank
FUIPX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
FUIPX Sortino Ratio Rank: 6464
Sortino Ratio Rank
FUIPX Omega Ratio Rank: 6363
Omega Ratio Rank
FUIPX Calmar Ratio Rank: 6060
Calmar Ratio Rank
FUIPX Martin Ratio Rank: 6767
Martin Ratio Rank

SPY
SPY Risk / Return Rank: 6464
Overall Rank
SPY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 6060
Sortino Ratio Rank
SPY Omega Ratio Rank: 6565
Omega Ratio Rank
SPY Calmar Ratio Rank: 6565
Calmar Ratio Rank
SPY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUIPX vs. SPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Freedom Index 2060 Fund (FUIPX) and State Street SPDR S&P 500 ETF (SPY). 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.


FUIPXSPYDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.93

+0.17

Sortino ratio

Return per unit of downside risk

1.61

1.45

+0.16

Omega ratio

Gain probability vs. loss probability

1.24

1.22

+0.01

Calmar ratio

Return relative to maximum drawdown

1.39

1.53

-0.14

Martin ratio

Return relative to average drawdown

6.39

7.30

-0.91

FUIPX vs. SPY - Sharpe Ratio Comparison

The current FUIPX Sharpe Ratio is 1.10, which is comparable to the SPY Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of FUIPX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FUIPXSPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

0.93

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.69

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.56

+0.25

Correlation

The correlation between FUIPX and SPY is 0.94, 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.


Dividends

FUIPX vs. SPY - Dividend Comparison

FUIPX's dividend yield for the trailing twelve months is around 2.09%, more than SPY's 1.14% yield.


TTM20252024202320222021202020192018201720162015
FUIPX
Fidelity Freedom Index 2060 Fund
2.09%2.00%2.01%1.96%2.05%1.97%1.65%0.00%0.00%0.00%0.00%0.00%
SPY
State Street SPDR S&P 500 ETF
1.14%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%

Drawdowns

FUIPX vs. SPY - Drawdown Comparison

The maximum FUIPX drawdown since its inception was -26.20%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FUIPX and SPY.


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Drawdown Indicators


FUIPXSPYDifference

Max Drawdown

Largest peak-to-trough decline

-26.20%

-55.19%

+28.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.79%

-12.05%

+1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-26.20%

-24.50%

-1.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.72%

Current Drawdown

Current decline from peak

-9.06%

-6.24%

-2.82%

Average Drawdown

Average peak-to-trough decline

-5.49%

-9.09%

+3.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

2.52%

-0.18%

Volatility

FUIPX vs. SPY - Volatility Comparison

The current volatility for Fidelity Freedom Index 2060 Fund (FUIPX) is 5.04%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that FUIPX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FUIPXSPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.04%

5.31%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

8.76%

9.47%

-0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

15.18%

19.05%

-3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.28%

17.06%

-2.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.19%

17.92%

-3.73%