FZIIX vs. ITOT

In the year-to-date period, FZIIX achieves a -0.20% return, which is significantly lower than ITOT's 0.35% return. Over the past 10 years, FZIIX has underperformed ITOT with an annualized return of 1.96%, while ITOT has yielded a comparatively higher 12.20% annualized return.

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FZIIX has a 0.39% expense ratio, which is higher than ITOT's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.

The current FZIIX Sharpe Ratio is 0.69, which is comparable to the ITOT Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FZIIX and ITOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FZIIX's dividend yield for the trailing twelve months is around 2.69%, more than ITOT's 1.26% yield.

The maximum FZIIX drawdown since its inception was -10.51%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FZIIX and ITOT.

The current volatility for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) is 0.50%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 4.98%. This indicates that FZIIX experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.