IDIVX vs. FWATX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and Fidelity Advisor Multi-Asset Income Fund Class A (FWATX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. FWATX is managed by Fidelity. It was launched on Sep 9, 2015.
Performance
IDIVX vs. FWATX - Performance Comparison
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IDIVX vs. FWATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 5.76% | 17.39% | 21.13% | 5.06% | 2.13% | 24.10% | -1.04% | 22.97% | -5.19% | 11.10% |
FWATX Fidelity Advisor Multi-Asset Income Fund Class A | 1.70% | 13.85% | 9.33% | 11.46% | -13.86% | 17.12% | 16.27% | 22.85% | -3.25% | 5.95% |
Returns By Period
In the year-to-date period, IDIVX achieves a 5.76% return, which is significantly higher than FWATX's 1.70% return. Over the past 10 years, IDIVX has outperformed FWATX with an annualized return of 10.85%, while FWATX has yielded a comparatively lower 8.57% annualized return.
IDIVX
- 1D
- 1.24%
- 1M
- -3.25%
- YTD
- 5.76%
- 6M
- 7.99%
- 1Y
- 21.23%
- 3Y*
- 17.00%
- 5Y*
- 13.25%
- 10Y*
- 10.85%
FWATX
- 1D
- 1.49%
- 1M
- -5.08%
- YTD
- 1.70%
- 6M
- 1.20%
- 1Y
- 17.48%
- 3Y*
- 9.91%
- 5Y*
- 5.71%
- 10Y*
- 8.57%
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IDIVX vs. FWATX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is lower than FWATX's 1.05% expense ratio.
Return for Risk
IDIVX vs. FWATX — Risk / Return Rank
IDIVX
FWATX
IDIVX vs. FWATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and Fidelity Advisor Multi-Asset Income Fund Class A (FWATX). 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.
| IDIVX | FWATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.54 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.10 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.35 | -0.42 |
Martin ratioReturn relative to average drawdown | 9.24 | 8.73 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDIVX | FWATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.54 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.59 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.88 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.88 | -0.17 |
Correlation
The correlation between IDIVX and FWATX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IDIVX vs. FWATX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 6.61%, more than FWATX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 6.61% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% |
FWATX Fidelity Advisor Multi-Asset Income Fund Class A | 3.22% | 3.53% | 3.28% | 3.97% | 3.52% | 2.73% | 3.18% | 2.60% | 2.71% | 3.09% | 8.02% |
Drawdowns
IDIVX vs. FWATX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -31.64%, which is greater than FWATX's maximum drawdown of -21.66%. Use the drawdown chart below to compare losses from any high point for IDIVX and FWATX.
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Drawdown Indicators
| IDIVX | FWATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -21.66% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -7.88% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -18.29% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -21.66% | -9.98% |
Current DrawdownCurrent decline from peak | -3.25% | -5.08% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.52% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.12% | +0.26% |
Volatility
IDIVX vs. FWATX - Volatility Comparison
The current volatility for Integrity Dividend Harvest Fund (IDIVX) is 3.56%, while Fidelity Advisor Multi-Asset Income Fund Class A (FWATX) has a volatility of 4.28%. This indicates that IDIVX experiences smaller price fluctuations and is considered to be less risky than FWATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDIVX | FWATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 4.28% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 8.06% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 11.88% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 9.79% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 9.79% | +5.12% |