PortfoliosLab logoPortfoliosLab logo
LIRAX vs. FRQKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LIRAX vs. FRQKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LIRAX vs. FRQKX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LIRAX
BlackRock LifePath Index Retirement Fund Investor A Shares
0.13%12.09%5.84%11.22%-15.49%6.42%11.05%4.66%
FRQKX
Fidelity Managed Retirement 2010 Fund Class K
0.27%9.91%4.42%8.62%-12.30%3.95%9.68%3.94%

Returns By Period

In the year-to-date period, LIRAX achieves a 0.13% return, which is significantly lower than FRQKX's 0.27% return.


LIRAX

1D
1.15%
1M
-2.55%
YTD
0.13%
6M
1.47%
1Y
10.32%
3Y*
8.12%
5Y*
3.29%
10Y*
5.29%

FRQKX

1D
0.75%
1M
-2.06%
YTD
0.27%
6M
1.34%
1Y
7.69%
3Y*
6.38%
5Y*
2.56%
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.


LIRAX vs. FRQKX - Expense Ratio Comparison

LIRAX has a 0.44% expense ratio, which is higher than FRQKX's 0.36% expense ratio.


Return for Risk

LIRAX vs. FRQKX — Risk / Return Rank

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

LIRAX
LIRAX Risk / Return Rank: 8181
Overall Rank
LIRAX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
LIRAX Sortino Ratio Rank: 8181
Sortino Ratio Rank
LIRAX Omega Ratio Rank: 7979
Omega Ratio Rank
LIRAX Calmar Ratio Rank: 8181
Calmar Ratio Rank
LIRAX Martin Ratio Rank: 8686
Martin Ratio Rank

FRQKX
FRQKX Risk / Return Rank: 8484
Overall Rank
FRQKX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FRQKX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FRQKX Omega Ratio Rank: 8282
Omega Ratio Rank
FRQKX Calmar Ratio Rank: 8484
Calmar Ratio Rank
FRQKX Martin Ratio Rank: 8383
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.

LIRAX vs. FRQKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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.


LIRAXFRQKXDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.73

-0.23

Sortino ratio

Return per unit of downside risk

2.14

2.42

-0.27

Omega ratio

Gain probability vs. loss probability

1.32

1.35

-0.03

Calmar ratio

Return relative to maximum drawdown

2.06

2.37

-0.30

Martin ratio

Return relative to average drawdown

9.30

9.37

-0.07

LIRAX vs. FRQKX - Sharpe Ratio Comparison

The current LIRAX Sharpe Ratio is 1.50, which is comparable to the FRQKX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of LIRAX and FRQKX, 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


LIRAXFRQKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.73

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.47

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.70

+0.01

Correlation

The correlation between LIRAX and FRQKX is 0.93, 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

LIRAX vs. FRQKX - Dividend Comparison

LIRAX's dividend yield for the trailing twelve months is around 3.53%, more than FRQKX's 3.24% yield.


TTM20252024202320222021202020192018201720162015
LIRAX
BlackRock LifePath Index Retirement Fund Investor A Shares
3.53%3.53%1.82%2.37%2.42%2.42%1.70%2.22%2.18%1.99%2.23%2.67%
FRQKX
Fidelity Managed Retirement 2010 Fund Class K
3.24%3.09%2.91%2.86%5.12%6.11%3.61%2.57%0.00%0.00%0.00%0.00%

Drawdowns

LIRAX vs. FRQKX - Drawdown Comparison

The maximum LIRAX drawdown since its inception was -20.67%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for LIRAX and FRQKX.


Loading graphics...

Drawdown Indicators


LIRAXFRQKXDifference

Max Drawdown

Largest peak-to-trough decline

-20.67%

-16.97%

-3.70%

Max Drawdown (1Y)

Largest decline over 1 year

-5.27%

-3.42%

-1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-20.67%

-16.97%

-3.70%

Max Drawdown (10Y)

Largest decline over 10 years

-20.67%

Current Drawdown

Current decline from peak

-2.93%

-2.45%

-0.48%

Average Drawdown

Average peak-to-trough decline

-2.97%

-3.95%

+0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.17%

0.86%

+0.31%

Volatility

LIRAX vs. FRQKX - Volatility Comparison

BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX) has a higher volatility of 2.79% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.14%. This indicates that LIRAX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LIRAXFRQKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.79%

2.14%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

4.14%

2.96%

+1.18%

Volatility (1Y)

Calculated over the trailing 1-year period

7.14%

4.67%

+2.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.80%

5.53%

+2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.47%

5.77%

+1.70%