LSVEX vs. FXNAX
Compare and contrast key facts about LSV Value Equity Fund (LSVEX) and Fidelity U.S. Bond Index Fund (FXNAX).
LSVEX is managed by LSV. It was launched on Mar 31, 1999. FXNAX is managed by Fidelity.
Performance
LSVEX vs. FXNAX - Performance Comparison
Loading graphics...
LSVEX vs. FXNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 2.83% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
FXNAX Fidelity U.S. Bond Index Fund | -0.26% | 7.14% | 1.35% | 5.82% | -13.55% | -2.10% | 7.63% | 8.50% | 0.04% | 3.50% |
Returns By Period
In the year-to-date period, LSVEX achieves a 2.83% return, which is significantly higher than FXNAX's -0.26% return. Over the past 10 years, LSVEX has outperformed FXNAX with an annualized return of 9.89%, while FXNAX has yielded a comparatively lower 1.54% annualized return.
LSVEX
- 1D
- 1.84%
- 1M
- -2.93%
- YTD
- 2.83%
- 6M
- 6.49%
- 1Y
- 20.92%
- 3Y*
- 12.97%
- 5Y*
- 8.22%
- 10Y*
- 9.89%
FXNAX
- 1D
- 0.19%
- 1M
- -1.60%
- YTD
- -0.26%
- 6M
- 0.47%
- 1Y
- 3.69%
- 3Y*
- 3.52%
- 5Y*
- 0.10%
- 10Y*
- 1.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LSVEX vs. FXNAX - Expense Ratio Comparison
LSVEX has a 0.66% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Return for Risk
LSVEX vs. FXNAX — Risk / Return Rank
LSVEX
FXNAX
LSVEX vs. FXNAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
| LSVEX | FXNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.93 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.33 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.66 | +0.06 |
Martin ratioReturn relative to average drawdown | 7.77 | 4.68 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LSVEX | FXNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.93 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.02 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.31 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.45 | -0.03 |
Correlation
The correlation between LSVEX and FXNAX is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
LSVEX vs. FXNAX - Dividend Comparison
LSVEX's dividend yield for the trailing twelve months is around 18.85%, more than FXNAX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 18.85% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
FXNAX Fidelity U.S. Bond Index Fund | 3.34% | 3.58% | 3.40% | 3.15% | 1.81% | 1.74% | 2.92% | 2.68% | 2.74% | 2.57% | 2.76% | 2.52% |
Drawdowns
LSVEX vs. FXNAX - Drawdown Comparison
The maximum LSVEX drawdown since its inception was -63.29%, which is greater than FXNAX's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for LSVEX and FXNAX.
Loading graphics...
Drawdown Indicators
| LSVEX | FXNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -19.51% | -43.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -2.71% | -10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -18.54% | -4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -19.51% | -22.47% |
Current DrawdownCurrent decline from peak | -4.08% | -3.53% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -3.87% | -6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 0.96% | +1.87% |
Volatility
LSVEX vs. FXNAX - Volatility Comparison
LSV Value Equity Fund (LSVEX) has a higher volatility of 3.77% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.55%. This indicates that LSVEX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LSVEX | FXNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 1.55% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 2.58% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 4.35% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 6.04% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 4.99% | +14.47% |