SAGPX vs. ONEQ
Compare and contrast key facts about Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ).
SAGPX is managed by BlackRock. It was launched on Jul 24, 1996. ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003.
Performance
SAGPX vs. ONEQ - Performance Comparison
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SAGPX vs. ONEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | -1.13% | 15.24% | 21.99% | 18.93% | -18.09% | 17.13% | 12.53% | 23.55% | -7.12% | 19.33% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | -5.66% | 20.89% | 29.30% | 45.73% | -32.12% | 22.11% | 44.87% | 38.01% | -3.18% | 29.29% |
Returns By Period
In the year-to-date period, SAGPX achieves a -1.13% return, which is significantly higher than ONEQ's -5.66% return. Over the past 10 years, SAGPX has underperformed ONEQ with an annualized return of 9.98%, while ONEQ has yielded a comparatively higher 17.32% annualized return.
SAGPX
- 1D
- 2.46%
- 1M
- -4.86%
- YTD
- -1.13%
- 6M
- 0.62%
- 1Y
- 14.65%
- 3Y*
- 16.33%
- 5Y*
- 8.40%
- 10Y*
- 9.98%
ONEQ
- 1D
- 1.19%
- 1M
- -3.69%
- YTD
- -5.66%
- 6M
- -3.52%
- 1Y
- 26.29%
- 3Y*
- 22.37%
- 5Y*
- 11.29%
- 10Y*
- 17.32%
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SAGPX vs. ONEQ - Expense Ratio Comparison
SAGPX has a 0.60% expense ratio, which is higher than ONEQ's 0.21% expense ratio.
Return for Risk
SAGPX vs. ONEQ — Risk / Return Rank
SAGPX
ONEQ
SAGPX vs. ONEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.
| SAGPX | ONEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.14 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.75 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.08 | -0.52 |
Martin ratioReturn relative to average drawdown | 7.18 | 7.64 | -0.45 |
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
| SAGPX | ONEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.14 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.51 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.80 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.61 | -0.12 |
Correlation
The correlation between SAGPX and ONEQ is 0.89, 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
SAGPX vs. ONEQ - Dividend Comparison
SAGPX's dividend yield for the trailing twelve months is around 13.61%, more than ONEQ's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | 13.61% | 13.45% | 13.19% | 1.22% | 11.82% | 8.20% | 3.37% | 3.93% | 14.06% | 8.42% | 3.33% | 11.07% |
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% |
Drawdowns
SAGPX vs. ONEQ - Drawdown Comparison
The maximum SAGPX drawdown since its inception was -49.37%, smaller than the maximum ONEQ drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for SAGPX and ONEQ.
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Drawdown Indicators
| SAGPX | ONEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.37% | -55.09% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -13.13% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -35.23% | +10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | -35.23% | +4.75% |
Current DrawdownCurrent decline from peak | -5.66% | -8.26% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -8.01% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.57% | -1.44% |
Volatility
SAGPX vs. ONEQ - Volatility Comparison
The current volatility for Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) is 5.14%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 7.03%. This indicates that SAGPX experiences smaller price fluctuations and is considered to be less risky than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAGPX | ONEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 7.03% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 12.96% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.56% | 23.24% | -9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.65% | 22.16% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 21.67% | -7.95% |