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PLTQX vs. FSNKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTQX vs. FSNKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime Hybrid 2040 Fund (PLTQX) and Fidelity Freedom 2010 Fund Class K (FSNKX). The values are adjusted to include any dividend payments, if applicable.

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PLTQX vs. FSNKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLTQX
Principal LifeTime Hybrid 2040 Fund
-1.33%17.25%14.58%18.16%-17.90%17.09%15.41%23.86%-8.61%6.91%
FSNKX
Fidelity Freedom 2010 Fund Class K
0.41%11.42%5.33%9.94%-13.18%5.67%11.22%14.40%-3.50%4.12%

Returns By Period

In the year-to-date period, PLTQX achieves a -1.33% return, which is significantly lower than FSNKX's 0.41% return.


PLTQX

1D
2.39%
1M
-4.41%
YTD
-1.33%
6M
0.68%
1Y
16.16%
3Y*
13.87%
5Y*
7.25%
10Y*
9.63%

FSNKX

1D
1.02%
1M
-2.44%
YTD
0.41%
6M
1.74%
1Y
9.28%
3Y*
7.51%
5Y*
3.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTQX vs. FSNKX - Expense Ratio Comparison

PLTQX has a 0.05% expense ratio, which is lower than FSNKX's 0.44% expense ratio.


Return for Risk

PLTQX vs. FSNKX — Risk / Return Rank

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

PLTQX
PLTQX Risk / Return Rank: 6666
Overall Rank
PLTQX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PLTQX Sortino Ratio Rank: 6767
Sortino Ratio Rank
PLTQX Omega Ratio Rank: 6464
Omega Ratio Rank
PLTQX Calmar Ratio Rank: 6262
Calmar Ratio Rank
PLTQX Martin Ratio Rank: 7676
Martin Ratio Rank

FSNKX
FSNKX Risk / Return Rank: 8484
Overall Rank
FSNKX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FSNKX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FSNKX Omega Ratio Rank: 8383
Omega Ratio Rank
FSNKX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FSNKX Martin Ratio Rank: 8484
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.

PLTQX vs. FSNKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2040 Fund (PLTQX) and Fidelity Freedom 2010 Fund Class K (FSNKX). 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.


PLTQXFSNKXDifference

Sharpe ratio

Return per unit of total volatility

1.24

1.72

-0.49

Sortino ratio

Return per unit of downside risk

1.84

2.41

-0.57

Omega ratio

Gain probability vs. loss probability

1.27

1.35

-0.09

Calmar ratio

Return relative to maximum drawdown

1.67

2.38

-0.71

Martin ratio

Return relative to average drawdown

8.23

9.44

-1.21

PLTQX vs. FSNKX - Sharpe Ratio Comparison

The current PLTQX Sharpe Ratio is 1.24, which is comparable to the FSNKX Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of PLTQX and FSNKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLTQXFSNKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

1.72

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.51

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.77

-0.13

Correlation

The correlation between PLTQX and FSNKX is 0.85, 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

PLTQX vs. FSNKX - Dividend Comparison

PLTQX's dividend yield for the trailing twelve months is around 4.56%, less than FSNKX's 4.97% yield.


TTM20252024202320222021202020192018201720162015
PLTQX
Principal LifeTime Hybrid 2040 Fund
4.56%4.50%4.19%3.14%8.95%5.00%3.85%3.84%4.47%2.37%2.34%1.65%
FSNKX
Fidelity Freedom 2010 Fund Class K
4.97%4.99%3.05%2.83%7.28%9.36%6.05%5.83%7.26%3.53%0.00%0.00%

Drawdowns

PLTQX vs. FSNKX - Drawdown Comparison

The maximum PLTQX drawdown since its inception was -29.05%, which is greater than FSNKX's maximum drawdown of -18.31%. Use the drawdown chart below to compare losses from any high point for PLTQX and FSNKX.


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Drawdown Indicators


PLTQXFSNKXDifference

Max Drawdown

Largest peak-to-trough decline

-29.05%

-18.31%

-10.74%

Max Drawdown (1Y)

Largest decline over 1 year

-10.05%

-4.00%

-6.05%

Max Drawdown (5Y)

Largest decline over 5 years

-24.18%

-18.31%

-5.87%

Max Drawdown (10Y)

Largest decline over 10 years

-29.05%

Current Drawdown

Current decline from peak

-5.08%

-2.82%

-2.26%

Average Drawdown

Average peak-to-trough decline

-4.46%

-3.67%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

1.01%

+1.03%

Volatility

PLTQX vs. FSNKX - Volatility Comparison

Principal LifeTime Hybrid 2040 Fund (PLTQX) has a higher volatility of 5.02% compared to Fidelity Freedom 2010 Fund Class K (FSNKX) at 2.65%. This indicates that PLTQX's price experiences larger fluctuations and is considered to be riskier than FSNKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLTQXFSNKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.02%

2.65%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

7.84%

3.63%

+4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

13.51%

5.61%

+7.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.36%

6.34%

+7.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.77%

6.44%

+7.33%