SSBRX vs. FRQKX
Compare and contrast key facts about State Street Target Retirement 2025 Fund (SSBRX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
SSBRX is managed by State Street. It was launched on Sep 29, 2014. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
SSBRX vs. FRQKX - Performance Comparison
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SSBRX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SSBRX State Street Target Retirement 2025 Fund | 0.71% | 12.93% | 8.73% | 13.61% | -15.51% | 10.03% | 14.68% | 6.57% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 0.37% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, SSBRX achieves a 0.71% return, which is significantly higher than FRQKX's 0.37% return.
SSBRX
- 1D
- 0.47%
- 1M
- -1.55%
- YTD
- 0.71%
- 6M
- 2.10%
- 1Y
- 11.94%
- 3Y*
- 10.18%
- 5Y*
- 4.91%
- 10Y*
- 7.56%
FRQKX
- 1D
- 0.11%
- 1M
- -1.34%
- YTD
- 0.37%
- 6M
- 1.35%
- 1Y
- 7.74%
- 3Y*
- 6.41%
- 5Y*
- 2.58%
- 10Y*
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SSBRX vs. FRQKX - Expense Ratio Comparison
SSBRX has a 0.13% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
SSBRX vs. FRQKX — Risk / Return Rank
SSBRX
FRQKX
SSBRX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Target Retirement 2025 Fund (SSBRX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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.
| SSBRX | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.69 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.30 | 2.36 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.39 | -0.30 |
Martin ratioReturn relative to average drawdown | 10.15 | 9.32 | +0.83 |
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
| SSBRX | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.69 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.47 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.70 | -0.01 |
Correlation
The correlation between SSBRX and FRQKX is 0.87, 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
SSBRX vs. FRQKX - Dividend Comparison
SSBRX's dividend yield for the trailing twelve months is around 6.02%, more than FRQKX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSBRX State Street Target Retirement 2025 Fund | 6.02% | 6.07% | 6.67% | 4.60% | 6.60% | 6.44% | 4.74% | 6.58% | 5.35% | 0.60% | 1.84% | 2.38% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.24% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SSBRX vs. FRQKX - Drawdown Comparison
The maximum SSBRX drawdown since its inception was -21.96%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for SSBRX and FRQKX.
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Drawdown Indicators
| SSBRX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -16.97% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.55% | -3.42% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -16.97% | -4.16% |
Max Drawdown (10Y)Largest decline over 10 years | -21.96% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -2.34% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -3.95% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.88% | +0.35% |
Volatility
SSBRX vs. FRQKX - Volatility Comparison
State Street Target Retirement 2025 Fund (SSBRX) has a higher volatility of 2.63% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.08%. This indicates that SSBRX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSBRX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.08% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.23% | 2.96% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.62% | 4.67% | +2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.85% | 5.52% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.83% | 5.77% | +4.06% |