ONEQ vs. SAGPX
Compare and contrast key facts about Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) and Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX).
ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003. SAGPX is managed by BlackRock. It was launched on Jul 24, 1996.
Performance
ONEQ vs. SAGPX - Performance Comparison
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Returns By Period
In the year-to-date period, ONEQ achieves a -5.46% return, which is significantly lower than SAGPX's -0.41% return. Over the past 10 years, ONEQ has outperformed SAGPX with an annualized return of 17.38%, while SAGPX has yielded a comparatively lower 10.09% annualized return.
ONEQ
- 1D
- 0.21%
- 1M
- -3.49%
- YTD
- -5.46%
- 6M
- -3.49%
- 1Y
- 41.34%
- 3Y*
- 22.54%
- 5Y*
- 11.33%
- 10Y*
- 17.38%
SAGPX
- 1D
- -0.05%
- 1M
- -2.38%
- YTD
- -0.41%
- 6M
- 1.17%
- 1Y
- 21.36%
- 3Y*
- 16.51%
- 5Y*
- 8.56%
- 10Y*
- 10.09%
ONEQ vs. SAGPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | -5.46% | 20.89% | 29.30% | 45.73% | -32.12% | 22.11% | 44.87% | 38.01% | -3.18% | 29.29% |
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | -0.41% | 15.24% | 21.99% | 18.93% | -18.09% | 17.13% | 12.53% | 23.55% | -7.12% | 19.33% |
Correlation
The correlation between ONEQ and SAGPX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
ONEQ vs. SAGPX - Expense Ratio Comparison
ONEQ has a 0.21% expense ratio, which is lower than SAGPX's 0.60% expense ratio.
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Return for Risk
ONEQ vs. SAGPX — Risk / Return Rank
ONEQ
SAGPX
ONEQ vs. SAGPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) and Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX). 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.
| ONEQ | SAGPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.10 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.63 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.57 | +0.45 |
Martin ratioReturn relative to average drawdown | 7.36 | 7.11 | +0.25 |
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
| ONEQ | SAGPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.10 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.63 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.74 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.49 | +0.12 |
Drawdowns
ONEQ vs. SAGPX - Drawdown Comparison
The maximum ONEQ drawdown since its inception was -55.09%, which is greater than SAGPX's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for ONEQ and SAGPX.
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Drawdown Indicators
| ONEQ | SAGPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.09% | -49.37% | -5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -7.92% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | -24.89% | -10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -35.23% | -30.48% | -4.75% |
Current DrawdownCurrent decline from peak | -8.07% | -4.97% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -7.67% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.18% | +1.43% |
Volatility
ONEQ vs. SAGPX - Volatility Comparison
Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a higher volatility of 6.89% compared to Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) at 4.99%. This indicates that ONEQ's price experiences larger fluctuations and is considered to be riskier than SAGPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONEQ | SAGPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 4.99% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 8.02% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.23% | 13.58% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 13.64% | +8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 13.72% | +7.94% |
Dividends
ONEQ vs. SAGPX - Dividend Comparison
ONEQ's dividend yield for the trailing twelve months is around 0.82%, less than SAGPX's 13.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.82% | 0.54% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 2.51% | 1.08% | 0.84% | 1.12% | 1.04% |
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | 13.51% | 13.45% | 13.19% | 1.22% | 11.82% | 8.20% | 3.37% | 3.93% | 14.06% | 8.42% | 3.33% | 11.07% |