LTTIX vs. FRKMX
Compare and contrast key facts about MFS Lifetime 2025 Fund (LTTIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
LTTIX is managed by MFS. It was launched on Nov 1, 2012. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
LTTIX vs. FRKMX - Performance Comparison
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LTTIX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTTIX MFS Lifetime 2025 Fund | -0.84% | 9.29% | 6.73% | 10.36% | -12.36% | 8.61% | 10.61% | 4.69% |
FRKMX Fidelity Managed Retirement Income Fund Class K | -0.48% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, LTTIX achieves a -0.84% return, which is significantly lower than FRKMX's -0.48% return.
LTTIX
- 1D
- 0.15%
- 1M
- -3.21%
- YTD
- -0.84%
- 6M
- 0.18%
- 1Y
- 6.57%
- 3Y*
- 7.20%
- 5Y*
- 3.76%
- 10Y*
- 6.13%
FRKMX
- 1D
- 0.26%
- 1M
- -2.78%
- YTD
- -0.48%
- 6M
- 0.60%
- 1Y
- 6.86%
- 3Y*
- 6.03%
- 5Y*
- 2.48%
- 10Y*
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LTTIX vs. FRKMX - Expense Ratio Comparison
LTTIX has a 0.00% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
LTTIX vs. FRKMX — Risk / Return Rank
LTTIX
FRKMX
LTTIX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime 2025 Fund (LTTIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| LTTIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.59 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.20 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.13 | -0.43 |
Martin ratioReturn relative to average drawdown | 6.99 | 8.58 | -1.60 |
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
| LTTIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.59 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.48 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.69 | +0.14 |
Correlation
The correlation between LTTIX and FRKMX is 0.86, 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
LTTIX vs. FRKMX - Dividend Comparison
LTTIX's dividend yield for the trailing twelve months is around 8.20%, more than FRKMX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTTIX MFS Lifetime 2025 Fund | 8.20% | 8.13% | 7.07% | 3.30% | 5.88% | 7.35% | 2.83% | 3.68% | 4.32% | 3.51% | 4.03% | 1.82% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.27% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTTIX vs. FRKMX - Drawdown Comparison
The maximum LTTIX drawdown since its inception was -19.33%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for LTTIX and FRKMX.
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Drawdown Indicators
| LTTIX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.33% | -16.04% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.02% | -3.42% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -16.92% | -16.04% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -19.33% | — | — |
Current DrawdownCurrent decline from peak | -3.49% | -3.17% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -3.64% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.85% | +0.12% |
Volatility
LTTIX vs. FRKMX - Volatility Comparison
The current volatility for MFS Lifetime 2025 Fund (LTTIX) is 1.75%, while Fidelity Managed Retirement Income Fund Class K (FRKMX) has a volatility of 1.96%. This indicates that LTTIX experiences smaller price fluctuations and is considered to be less risky than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTTIX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.75% | 1.96% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 2.86% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.08% | 4.58% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 5.22% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.25% | 5.13% | +2.12% |