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SABPX vs. FFANX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SABPX vs. FFANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Strategic Asset Management Balanced Portfolio (SABPX) and Fidelity Asset Manager 40% Fund (FFANX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with SABPX having a 7.61% return and FFANX slightly lower at 7.45%. Over the past 10 years, SABPX has outperformed FFANX with an annualized return of 9.11%, while FFANX has yielded a comparatively lower 6.99% annualized return.


SABPX

1D
-0.11%
1M
1.31%
YTD
7.61%
6M
7.25%
1Y
17.51%
3Y*
15.94%
5Y*
7.71%
10Y*
9.11%

FFANX

1D
-0.13%
1M
1.41%
YTD
7.45%
6M
7.31%
1Y
16.42%
3Y*
11.28%
5Y*
5.36%
10Y*
6.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SABPX vs. FFANX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SABPX
Principal Strategic Asset Management Balanced Portfolio
7.61%13.62%18.04%15.64%-16.48%13.14%10.83%19.57%-5.44%14.65%
FFANX
Fidelity Asset Manager 40% Fund
7.45%13.16%7.40%11.52%-13.62%8.03%13.10%15.81%-4.06%11.25%

Correlation

The correlation between SABPX and FFANX is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.95

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (10Y)
Calculated over the trailing 10-year period

0.94

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2007

0.95

The correlation between SABPX and FFANX has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.

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Return for Risk

SABPX vs. FFANX — Risk / Return Rank

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

SABPX
SABPX Risk / Return Rank: 6161
Overall Rank
SABPX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SABPX Sortino Ratio Rank: 5959
Sortino Ratio Rank
SABPX Omega Ratio Rank: 6363
Omega Ratio Rank
SABPX Calmar Ratio Rank: 5757
Calmar Ratio Rank
SABPX Martin Ratio Rank: 6767
Martin Ratio Rank

FFANX
FFANX Risk / Return Rank: 7979
Overall Rank
FFANX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FFANX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FFANX Omega Ratio Rank: 7979
Omega Ratio Rank
FFANX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FFANX Martin Ratio Rank: 8181
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.

SABPX vs. FFANX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Strategic Asset Management Balanced Portfolio (SABPX) and Fidelity Asset Manager 40% Fund (FFANX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SABPXFFANXDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.40

1.47

-0.07

Calmar ratioReturn relative to maximum drawdown

2.76

3.27

-0.51

Martin ratioReturn relative to average drawdown

12.29

13.95

-1.66

SABPX vs. FFANX - Sharpe Ratio Comparison

The current SABPX Sharpe Ratio is 2.10, which is comparable to the FFANX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of SABPX and FFANX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SABPX vs. FFANX - Drawdown Comparison

The maximum SABPX drawdown since its inception was -40.58%, which is greater than FFANX's maximum drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for SABPX and FFANX.


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Drawdown Indicators


SABPXFFANXDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-31.69%

-8.89%

Max Drawdown (1Y)

Largest decline over 1 year

-6.64%

-5.20%

-1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-10.61%

-7.55%

-3.06%

Max Drawdown (5Y)

Largest decline over 5 years

-22.41%

-18.52%

-3.89%

Max Drawdown (10Y)

Largest decline over 10 years

-25.29%

-18.52%

-6.77%

Current Drawdown

Current decline from peak

-0.28%

-0.13%

-0.15%

Average Drawdown

Average peak-to-trough decline

-5.01%

-3.79%

-1.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

1.22%

+0.27%

Volatility

SABPX vs. FFANX - Volatility Comparison

Principal Strategic Asset Management Balanced Portfolio (SABPX) has a higher volatility of 3.30% compared to Fidelity Asset Manager 40% Fund (FFANX) at 2.94%. This indicates that SABPX's price experiences larger fluctuations and is considered to be riskier than FFANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SABPXFFANXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.30%

2.94%

+0.36%

Volatility (6M)

Calculated over the trailing 6-month period

7.29%

6.01%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

8.73%

7.09%

+1.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.94%

7.94%

+3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.79%

7.74%

+3.05%

SABPX vs. FFANX - Expense Ratio Comparison

SABPX has a 0.60% expense ratio, which is higher than FFANX's 0.52% expense ratio.


Dividends

SABPX vs. FFANX - Dividend Comparison

SABPX's dividend yield for the trailing twelve months is around 9.99%, more than FFANX's 3.65% yield.


PositionTTM20252024202320222021202020192018201720162015
FFANX
Fidelity Asset Manager 40% Fund
3.65%3.97%2.81%2.49%5.75%2.35%2.36%3.67%4.56%2.56%1.43%3.18%
SABPX
Principal Strategic Asset Management Balanced Portfolio
9.99%10.71%11.81%1.64%8.16%9.60%3.13%4.05%9.79%6.97%3.58%8.20%

Frequently Asked Questions


With a correlation of 0.95, SABPX and FFANX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

SABPX has higher volatility (3.30%) compared to FFANX (2.94%). In terms of maximum drawdown, SABPX dropped -40.58% vs FFANX's -31.69%.

FFANX currently has the higher Sharpe Ratio (2.40 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SABPX and FFANX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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