PortfoliosLab logoPortfoliosLab logo
LIPIX vs. FRQHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LIPIX vs. FRQHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Index 2050 Fund Institutional (LIPIX) and Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LIPIX vs. FRQHX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LIPIX
BlackRock LifePath Index 2050 Fund Institutional
-4.03%20.70%15.61%21.25%-18.33%18.68%14.23%9.72%
FRQHX
Fidelity Managed Retirement 2010 Fund Class K6
-0.45%10.01%4.68%8.75%-12.22%4.04%9.80%3.95%

Returns By Period

In the year-to-date period, LIPIX achieves a -4.03% return, which is significantly lower than FRQHX's -0.45% return.


LIPIX

1D
-0.19%
1M
-8.55%
YTD
-4.03%
6M
-1.29%
1Y
16.95%
3Y*
14.97%
5Y*
8.37%
10Y*
10.47%

FRQHX

1D
0.25%
1M
-3.17%
YTD
-0.45%
6M
0.85%
1Y
7.28%
3Y*
6.27%
5Y*
2.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LIPIX vs. FRQHX - Expense Ratio Comparison

LIPIX has a 0.14% expense ratio, which is lower than FRQHX's 0.26% 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

LIPIX vs. FRQHX — Risk / Return Rank

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

LIPIX
LIPIX Risk / Return Rank: 6060
Overall Rank
LIPIX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LIPIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
LIPIX Omega Ratio Rank: 6161
Omega Ratio Rank
LIPIX Calmar Ratio Rank: 5555
Calmar Ratio Rank
LIPIX Martin Ratio Rank: 6666
Martin Ratio Rank

FRQHX
FRQHX Risk / Return Rank: 8484
Overall Rank
FRQHX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FRQHX Sortino Ratio Rank: 8484
Sortino Ratio Rank
FRQHX Omega Ratio Rank: 8181
Omega Ratio Rank
FRQHX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FRQHX Martin Ratio Rank: 8585
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.

LIPIX vs. FRQHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Index 2050 Fund Institutional (LIPIX) and Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX). 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.


LIPIXFRQHXDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.62

-0.56

Sortino ratio

Return per unit of downside risk

1.57

2.25

-0.67

Omega ratio

Gain probability vs. loss probability

1.23

1.32

-0.09

Calmar ratio

Return relative to maximum drawdown

1.32

2.16

-0.84

Martin ratio

Return relative to average drawdown

6.30

8.67

-2.37

LIPIX vs. FRQHX - Sharpe Ratio Comparison

The current LIPIX Sharpe Ratio is 1.06, which is lower than the FRQHX Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of LIPIX and FRQHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LIPIXFRQHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.62

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.48

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.70

-0.13

Correlation

The correlation between LIPIX and FRQHX is 0.77, 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

LIPIX vs. FRQHX - Dividend Comparison

LIPIX's dividend yield for the trailing twelve months is around 2.89%, less than FRQHX's 3.38% yield.


TTM20252024202320222021202020192018201720162015
LIPIX
BlackRock LifePath Index 2050 Fund Institutional
2.89%2.77%2.45%2.10%2.03%2.15%1.08%3.29%2.37%2.31%1.57%3.12%
FRQHX
Fidelity Managed Retirement 2010 Fund Class K6
3.38%3.20%3.20%2.95%5.25%6.22%3.70%2.57%0.00%0.00%0.00%0.00%

Drawdowns

LIPIX vs. FRQHX - Drawdown Comparison

The maximum LIPIX drawdown since its inception was -34.29%, which is greater than FRQHX's maximum drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for LIPIX and FRQHX.


Loading graphics...

Drawdown Indicators


LIPIXFRQHXDifference

Max Drawdown

Largest peak-to-trough decline

-34.29%

-16.90%

-17.39%

Max Drawdown (1Y)

Largest decline over 1 year

-11.53%

-3.41%

-8.12%

Max Drawdown (5Y)

Largest decline over 5 years

-26.39%

-16.90%

-9.49%

Max Drawdown (10Y)

Largest decline over 10 years

-34.29%

Current Drawdown

Current decline from peak

-9.09%

-3.17%

-5.92%

Average Drawdown

Average peak-to-trough decline

-4.51%

-3.88%

-0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

0.85%

+1.57%

Volatility

LIPIX vs. FRQHX - Volatility Comparison

BlackRock LifePath Index 2050 Fund Institutional (LIPIX) has a higher volatility of 5.05% compared to Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) at 1.93%. This indicates that LIPIX's price experiences larger fluctuations and is considered to be riskier than FRQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LIPIXFRQHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.05%

1.93%

+3.12%

Volatility (6M)

Calculated over the trailing 6-month period

8.88%

2.84%

+6.04%

Volatility (1Y)

Calculated over the trailing 1-year period

16.18%

4.60%

+11.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

5.51%

+9.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.44%

5.76%

+10.68%