PTFSX vs. FTHRX
Compare and contrast key facts about Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX) and Fidelity Intermediate Bond Fund (FTHRX).
PTFSX is managed by Pacific Capital. It was launched on Oct 13, 1994. FTHRX is managed by Fidelity. It was launched on May 23, 1975.
Performance
PTFSX vs. FTHRX - Performance Comparison
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PTFSX vs. FTHRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTFSX Pacific Capital Tax Free Short Intermediate Securities Fund | -0.58% | 3.92% | 0.58% | 1.50% | -2.71% | -0.12% | 2.61% | 3.56% | 1.93% | 1.72% |
FTHRX Fidelity Intermediate Bond Fund | -0.49% | 6.89% | 3.25% | 5.55% | -9.17% | -1.60% | 7.06% | 7.20% | 0.52% | 2.31% |
Returns By Period
In the year-to-date period, PTFSX achieves a -0.58% return, which is significantly lower than FTHRX's -0.49% return. Over the past 10 years, PTFSX has underperformed FTHRX with an annualized return of 1.16%, while FTHRX has yielded a comparatively higher 2.07% annualized return.
PTFSX
- 1D
- 0.00%
- 1M
- -2.10%
- YTD
- -0.58%
- 6M
- 0.37%
- 1Y
- 3.13%
- 3Y*
- 1.49%
- 5Y*
- 0.57%
- 10Y*
- 1.16%
FTHRX
- 1D
- 0.29%
- 1M
- -1.72%
- YTD
- -0.49%
- 6M
- 0.55%
- 1Y
- 3.89%
- 3Y*
- 4.22%
- 5Y*
- 1.13%
- 10Y*
- 2.07%
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PTFSX vs. FTHRX - Expense Ratio Comparison
PTFSX has a 0.38% expense ratio, which is lower than FTHRX's 0.45% expense ratio.
Return for Risk
PTFSX vs. FTHRX — Risk / Return Rank
PTFSX
FTHRX
PTFSX vs. FTHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX) and Fidelity Intermediate Bond Fund (FTHRX). 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.
| PTFSX | FTHRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.41 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.99 | 2.11 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.19 | -1.23 |
Martin ratioReturn relative to average drawdown | 3.50 | 7.84 | -4.34 |
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
| PTFSX | FTHRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.41 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.28 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.91 | +0.40 |
Correlation
The correlation between PTFSX and FTHRX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTFSX vs. FTHRX - Dividend Comparison
PTFSX's dividend yield for the trailing twelve months is around 1.42%, less than FTHRX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTFSX Pacific Capital Tax Free Short Intermediate Securities Fund | 1.42% | 1.87% | 1.82% | 1.39% | 1.05% | 1.06% | 1.40% | 1.81% | 2.21% | 1.62% | 1.66% | 1.04% |
FTHRX Fidelity Intermediate Bond Fund | 3.35% | 3.59% | 3.49% | 2.94% | 1.55% | 1.53% | 4.16% | 2.49% | 2.48% | 2.20% | 2.63% | 2.13% |
Drawdowns
PTFSX vs. FTHRX - Drawdown Comparison
The maximum PTFSX drawdown since its inception was -6.48%, smaller than the maximum FTHRX drawdown of -19.01%. Use the drawdown chart below to compare losses from any high point for PTFSX and FTHRX.
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Drawdown Indicators
| PTFSX | FTHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.48% | -19.01% | +12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -2.11% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -6.42% | -13.18% | +6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -6.48% | -13.25% | +6.77% |
Current DrawdownCurrent decline from peak | -2.10% | -1.72% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -0.62% | -3.07% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.59% | +0.22% |
Volatility
PTFSX vs. FTHRX - Volatility Comparison
The current volatility for Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX) is 0.73%, while Fidelity Intermediate Bond Fund (FTHRX) has a volatility of 1.11%. This indicates that PTFSX experiences smaller price fluctuations and is considered to be less risky than FTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTFSX | FTHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 1.11% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.44% | 1.84% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 3.08% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 4.00% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 3.39% | -1.14% |