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FXNAX vs. FZIIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXNAX vs. FZIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity U.S. Bond Index Fund (FXNAX) and Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FXNAX achieves a 0.24% return, which is significantly higher than FZIIX's -0.35% return. Over the past 10 years, FXNAX has underperformed FZIIX with an annualized return of 1.59%, while FZIIX has yielded a comparatively higher 2.05% annualized return.


FXNAX

1D
0.19%
1M
-0.63%
YTD
0.24%
6M
0.98%
1Y
3.72%
3Y*
3.56%
5Y*
0.20%
10Y*
1.59%

FZIIX

1D
0.10%
1M
-1.54%
YTD
-0.35%
6M
0.96%
1Y
3.64%
3Y*
3.16%
5Y*
1.17%
10Y*
2.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXNAX vs. FZIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FXNAX
Fidelity U.S. Bond Index Fund
0.24%7.14%1.35%5.82%-13.55%-2.10%7.63%8.50%0.04%3.50%
FZIIX
Fidelity Advisor Intermediate Municipal Income Fund Class I
-0.35%5.91%1.02%5.53%-7.05%0.93%4.46%6.47%1.15%4.51%

Correlation

The correlation between FXNAX and FZIIX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


FXNAX vs. FZIIX - Expense Ratio Comparison

FXNAX has a 0.03% expense ratio, which is lower than FZIIX's 0.39% expense ratio.


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Return for Risk

FXNAX vs. FZIIX — Risk / Return Rank

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

FXNAX
FXNAX Risk / Return Rank: 3838
Overall Rank
FXNAX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FXNAX Sortino Ratio Rank: 4040
Sortino Ratio Rank
FXNAX Omega Ratio Rank: 2828
Omega Ratio Rank
FXNAX Calmar Ratio Rank: 4848
Calmar Ratio Rank
FXNAX Martin Ratio Rank: 3131
Martin Ratio Rank

FZIIX
FZIIX Risk / Return Rank: 5151
Overall Rank
FZIIX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FZIIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
FZIIX Omega Ratio Rank: 8181
Omega Ratio Rank
FZIIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FZIIX Martin Ratio Rank: 3434
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. FZIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity U.S. Bond Index Fund (FXNAX) and Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX). 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.


FXNAXFZIIXDifference

Sharpe ratio

Return per unit of total volatility

1.00

1.23

-0.23

Sortino ratio

Return per unit of downside risk

1.44

1.63

-0.19

Omega ratio

Gain probability vs. loss probability

1.18

1.35

-0.17

Calmar ratio

Return relative to maximum drawdown

1.55

1.23

+0.33

Martin ratio

Return relative to average drawdown

4.34

4.58

-0.24

FXNAX vs. FZIIX - Sharpe Ratio Comparison

The current FXNAX Sharpe Ratio is 1.00, which is comparable to the FZIIX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of FXNAX and FZIIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FXNAXFZIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.23

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.39

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.64

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.00

-0.54

Drawdowns

FXNAX vs. FZIIX - Drawdown Comparison

The maximum FXNAX drawdown since its inception was -19.51%, which is greater than FZIIX's maximum drawdown of -10.95%. Use the drawdown chart below to compare losses from any high point for FXNAX and FZIIX.


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Drawdown Indicators


FXNAXFZIIXDifference

Max Drawdown

Largest peak-to-trough decline

-19.51%

-10.95%

-8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-3.56%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-18.54%

-10.95%

-7.59%

Max Drawdown (10Y)

Largest decline over 10 years

-19.51%

-10.95%

-8.56%

Current Drawdown

Current decline from peak

-3.04%

-2.30%

-0.74%

Average Drawdown

Average peak-to-trough decline

-3.87%

-1.51%

-2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

0.95%

+0.02%

Volatility

FXNAX vs. FZIIX - Volatility Comparison

Fidelity U.S. Bond Index Fund (FXNAX) has a higher volatility of 1.66% compared to Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) at 0.95%. This indicates that FXNAX's price experiences larger fluctuations and is considered to be riskier than FZIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FXNAXFZIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

0.95%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

2.61%

1.47%

+1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

4.34%

3.56%

+0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.04%

3.01%

+3.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.99%

3.20%

+1.79%

Dividends

FXNAX vs. FZIIX - Dividend Comparison

FXNAX's dividend yield for the trailing twelve months is around 3.65%, more than FZIIX's 2.77% yield.


TTM20252024202320222021202020192018201720162015
FXNAX
Fidelity U.S. Bond Index Fund
3.65%3.58%3.40%3.15%1.81%1.74%2.92%2.68%2.74%2.57%2.76%2.52%
FZIIX
Fidelity Advisor Intermediate Municipal Income Fund Class I
2.77%3.61%2.41%2.34%1.31%1.76%2.10%2.52%2.58%2.56%3.11%2.29%