PortfoliosLab logoPortfoliosLab logo
SCCIX vs. FTHRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCCIX vs. FTHRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Reams Core Bond Fund (SCCIX) and Fidelity Intermediate Bond Fund (FTHRX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SCCIX achieves a 0.50% return, which is significantly higher than FTHRX's -0.24% return. Over the past 10 years, SCCIX has outperformed FTHRX with an annualized return of 2.30%, while FTHRX has yielded a comparatively lower 1.95% annualized return.


SCCIX

1D
-0.28%
1M
0.71%
YTD
0.50%
6M
0.58%
1Y
4.74%
3Y*
3.93%
5Y*
0.11%
10Y*
2.30%

FTHRX

1D
-0.20%
1M
0.22%
YTD
-0.24%
6M
0.16%
1Y
3.22%
3Y*
4.50%
5Y*
1.02%
10Y*
1.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCCIX vs. FTHRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCCIX
Carillon Reams Core Bond Fund
0.50%7.63%1.45%5.41%-13.22%-1.96%15.39%7.96%1.24%3.40%
FTHRX
Fidelity Intermediate Bond Fund
-0.24%6.89%3.25%5.55%-9.17%-1.60%7.06%7.20%0.52%2.31%

Correlation

The correlation between SCCIX and FTHRX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.83

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

0.88

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

0.91

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

0.88

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2002

0.84

The correlation between SCCIX and FTHRX has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SCCIX vs. FTHRX — Risk / Return Rank

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

SCCIX
SCCIX Risk / Return Rank: 2222
Overall Rank
SCCIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SCCIX Sortino Ratio Rank: 2424
Sortino Ratio Rank
SCCIX Omega Ratio Rank: 2121
Omega Ratio Rank
SCCIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
SCCIX Martin Ratio Rank: 2121
Martin Ratio Rank

FTHRX
FTHRX Risk / Return Rank: 2020
Overall Rank
FTHRX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FTHRX Sortino Ratio Rank: 2222
Sortino Ratio Rank
FTHRX Omega Ratio Rank: 2020
Omega Ratio Rank
FTHRX Calmar Ratio Rank: 2121
Calmar Ratio Rank
FTHRX Martin Ratio Rank: 1818
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.

SCCIX vs. FTHRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Reams Core Bond Fund (SCCIX) 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.

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.


SCCIXFTHRXDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.03

Omega ratioGain probability vs. loss probability

1.22

1.22

0.00

Calmar ratioReturn relative to maximum drawdown

1.66

1.59

+0.07

Martin ratioReturn relative to average drawdown

4.86

4.39

+0.46

SCCIX vs. FTHRX - Sharpe Ratio Comparison

The current SCCIX Sharpe Ratio is 1.25, which is comparable to the FTHRX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SCCIX and FTHRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SCCIX vs. FTHRX - Drawdown Comparison

The maximum SCCIX drawdown since its inception was -22.19%, which is greater than FTHRX's maximum drawdown of -19.01%. Use the drawdown chart below to compare losses from any high point for SCCIX and FTHRX.


Loading charts...

Drawdown Indicators


SCCIXFTHRXDifference

Max Drawdown

Largest peak-to-trough decline

-22.19%

-19.01%

-3.18%

Max Drawdown (1Y)

Largest decline over 1 year

-3.04%

-2.11%

-0.93%

Max Drawdown (3Y)

Largest decline over 3 years

-7.40%

-2.68%

-4.72%

Max Drawdown (5Y)

Largest decline over 5 years

-18.25%

-13.18%

-5.07%

Max Drawdown (10Y)

Largest decline over 10 years

-19.25%

-13.25%

-6.00%

Current Drawdown

Current decline from peak

-1.59%

-1.48%

-0.11%

Average Drawdown

Average peak-to-trough decline

-3.49%

-3.06%

-0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

0.76%

+0.28%

Volatility

SCCIX vs. FTHRX - Volatility Comparison

Carillon Reams Core Bond Fund (SCCIX) has a higher volatility of 1.17% compared to Fidelity Intermediate Bond Fund (FTHRX) at 0.87%. This indicates that SCCIX's price experiences larger fluctuations and is considered to be riskier than FTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SCCIXFTHRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.17%

0.87%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

3.04%

2.09%

+0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

4.07%

2.80%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.36%

4.04%

+2.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.20%

3.40%

+1.80%

SCCIX vs. FTHRX - Expense Ratio Comparison

SCCIX has a 0.40% expense ratio, which is lower than FTHRX's 0.45% expense ratio.


Dividends

SCCIX vs. FTHRX - Dividend Comparison

SCCIX's dividend yield for the trailing twelve months is around 4.30%, more than FTHRX's 3.71% yield.


PositionTTM20252024202320222021202020192018201720162015
FTHRX
Fidelity Intermediate Bond Fund
3.71%3.59%3.49%2.94%1.55%1.53%4.16%2.49%2.48%2.20%2.63%2.13%
SCCIX
Carillon Reams Core Bond Fund
4.30%4.34%4.39%3.82%2.36%1.13%3.13%4.39%2.26%1.75%3.86%1.66%

Frequently Asked Questions


SCCIX and FTHRX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCCIX has higher volatility (1.17%) compared to FTHRX (0.87%). In terms of maximum drawdown, SCCIX dropped -22.19% vs FTHRX's -19.01%.

SCCIX currently has the higher Sharpe Ratio (1.25 vs 1.20), 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 SCCIX and FTHRX

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

Open Portfolio Optimizer