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FXNAX vs. FNBGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FXNAX vs. FNBGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity U.S. Bond Index Fund (FXNAX) and Fidelity Long-Term Treasury Bond Index Fund (FNBGX). The values are adjusted to include any dividend payments, if applicable.

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FXNAX vs. FNBGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FXNAX
Fidelity U.S. Bond Index Fund
-0.26%7.14%1.35%5.82%-13.55%-2.10%7.63%8.50%0.04%0.38%
FNBGX
Fidelity Long-Term Treasury Bond Index Fund
-0.35%5.30%-6.18%3.20%-29.89%-5.17%17.58%14.24%-1.62%1.86%

Returns By Period

In the year-to-date period, FXNAX achieves a -0.26% return, which is significantly higher than FNBGX's -0.35% return.


FXNAX

1D
0.19%
1M
-1.60%
YTD
-0.26%
6M
0.47%
1Y
3.69%
3Y*
3.52%
5Y*
0.10%
10Y*
1.54%

FNBGX

1D
0.00%
1M
-3.36%
YTD
-0.35%
6M
-0.98%
1Y
-0.60%
3Y*
-1.65%
5Y*
-5.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FXNAX vs. FNBGX - Expense Ratio Comparison

FXNAX has a 0.03% expense ratio, which is lower than FNBGX's 0.03% 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

FXNAX vs. FNBGX — Risk / Return Rank

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

FXNAX
FXNAX Risk / Return Rank: 4646
Overall Rank
FXNAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
FXNAX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FXNAX Omega Ratio Rank: 3030
Omega Ratio Rank
FXNAX Calmar Ratio Rank: 7070
Calmar Ratio Rank
FXNAX Martin Ratio Rank: 4545
Martin Ratio Rank

FNBGX
FNBGX Risk / Return Rank: 66
Overall Rank
FNBGX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FNBGX Sortino Ratio Rank: 44
Sortino Ratio Rank
FNBGX Omega Ratio Rank: 44
Omega Ratio Rank
FNBGX Calmar Ratio Rank: 88
Calmar Ratio Rank
FNBGX Martin Ratio Rank: 77
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.

FXNAX vs. FNBGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity U.S. Bond Index Fund (FXNAX) and Fidelity Long-Term Treasury Bond Index Fund (FNBGX). 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.


FXNAXFNBGXDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.01

+0.91

Sortino ratio

Return per unit of downside risk

1.33

0.09

+1.25

Omega ratio

Gain probability vs. loss probability

1.16

1.01

+0.15

Calmar ratio

Return relative to maximum drawdown

1.66

0.14

+1.52

Martin ratio

Return relative to average drawdown

4.68

0.30

+4.37

FXNAX vs. FNBGX - Sharpe Ratio Comparison

The current FXNAX Sharpe Ratio is 0.93, which is higher than the FNBGX Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of FXNAX and FNBGX, 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


FXNAXFNBGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

0.01

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

-0.35

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.08

+0.53

Correlation

The correlation between FXNAX and FNBGX is 0.91, 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

FXNAX vs. FNBGX - Dividend Comparison

FXNAX's dividend yield for the trailing twelve months is around 3.34%, less than FNBGX's 3.60% yield.


TTM20252024202320222021202020192018201720162015
FXNAX
Fidelity U.S. Bond Index Fund
3.34%3.58%3.40%3.15%1.81%1.74%2.92%2.68%2.74%2.57%2.76%2.52%
FNBGX
Fidelity Long-Term Treasury Bond Index Fund
3.60%3.88%3.75%3.20%2.26%2.47%3.96%2.63%2.93%0.70%0.00%0.00%

Drawdowns

FXNAX vs. FNBGX - Drawdown Comparison

The maximum FXNAX drawdown since its inception was -19.51%, smaller than the maximum FNBGX drawdown of -46.86%. Use the drawdown chart below to compare losses from any high point for FXNAX and FNBGX.


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Drawdown Indicators


FXNAXFNBGXDifference

Max Drawdown

Largest peak-to-trough decline

-19.51%

-46.86%

+27.35%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-8.75%

+6.04%

Max Drawdown (5Y)

Largest decline over 5 years

-18.54%

-41.54%

+23.00%

Max Drawdown (10Y)

Largest decline over 10 years

-19.51%

Current Drawdown

Current decline from peak

-3.53%

-37.47%

+33.94%

Average Drawdown

Average peak-to-trough decline

-3.87%

-21.32%

+17.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

3.98%

-3.02%

Volatility

FXNAX vs. FNBGX - Volatility Comparison

The current volatility for Fidelity U.S. Bond Index Fund (FXNAX) is 1.55%, while Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has a volatility of 3.50%. This indicates that FXNAX experiences smaller price fluctuations and is considered to be less risky than FNBGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FXNAXFNBGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.55%

3.50%

-1.95%

Volatility (6M)

Calculated over the trailing 6-month period

2.58%

6.02%

-3.44%

Volatility (1Y)

Calculated over the trailing 1-year period

4.35%

10.47%

-6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.04%

14.61%

-8.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.99%

14.30%

-9.31%