PortfoliosLab logoPortfoliosLab logo
STLDX vs. FASGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

STLDX vs. FASGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Asset Manager 70% Fund (FASGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

STLDX vs. FASGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STLDX
BlackRock LifePath Dynamic 2030 Fund
-1.78%13.59%3.65%15.65%-15.85%11.43%13.06%22.09%-5.41%15.48%
FASGX
Fidelity Asset Manager 70% Fund
-2.99%18.23%10.81%16.45%-16.83%13.98%17.19%22.81%-7.65%17.34%

Returns By Period

In the year-to-date period, STLDX achieves a -1.78% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, STLDX has underperformed FASGX with an annualized return of 7.28%, while FASGX has yielded a comparatively higher 8.70% annualized return.


STLDX

1D
0.00%
1M
-5.41%
YTD
-1.78%
6M
-0.30%
1Y
10.99%
3Y*
8.11%
5Y*
4.08%
10Y*
7.28%

FASGX

1D
-0.24%
1M
-7.42%
YTD
-2.99%
6M
-0.12%
1Y
15.54%
3Y*
11.72%
5Y*
6.38%
10Y*
8.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


STLDX vs. FASGX - Expense Ratio Comparison

STLDX has a 0.49% expense ratio, which is lower than FASGX's 0.67% expense ratio.


Return for Risk

STLDX vs. FASGX — Risk / Return Rank

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

STLDX
STLDX Risk / Return Rank: 6262
Overall Rank
STLDX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
STLDX Sortino Ratio Rank: 6161
Sortino Ratio Rank
STLDX Omega Ratio Rank: 6161
Omega Ratio Rank
STLDX Calmar Ratio Rank: 5959
Calmar Ratio Rank
STLDX Martin Ratio Rank: 7070
Martin Ratio Rank

FASGX
FASGX Risk / Return Rank: 7070
Overall Rank
FASGX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FASGX Sortino Ratio Rank: 7171
Sortino Ratio Rank
FASGX Omega Ratio Rank: 6969
Omega Ratio Rank
FASGX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FASGX Martin Ratio Rank: 7272
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.

STLDX vs. FASGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Asset Manager 70% Fund (FASGX). 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.


STLDXFASGXDifference

Sharpe ratio

Return per unit of total volatility

1.10

1.21

-0.11

Sortino ratio

Return per unit of downside risk

1.58

1.73

-0.15

Omega ratio

Gain probability vs. loss probability

1.23

1.26

-0.02

Calmar ratio

Return relative to maximum drawdown

1.39

1.55

-0.16

Martin ratio

Return relative to average drawdown

6.65

6.89

-0.24

STLDX vs. FASGX - Sharpe Ratio Comparison

The current STLDX Sharpe Ratio is 1.10, which is comparable to the FASGX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of STLDX and FASGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


STLDXFASGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.21

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.53

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.70

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.60

-0.10

Correlation

The correlation between STLDX and FASGX is 0.94, 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

STLDX vs. FASGX - Dividend Comparison

STLDX's dividend yield for the trailing twelve months is around 4.16%, less than FASGX's 7.56% yield.


TTM20252024202320222021202020192018201720162015
STLDX
BlackRock LifePath Dynamic 2030 Fund
4.16%4.09%0.96%3.16%2.04%16.80%3.86%6.33%13.50%12.92%2.00%9.25%
FASGX
Fidelity Asset Manager 70% Fund
7.56%7.33%4.60%1.72%6.69%2.73%2.20%5.19%6.31%2.75%0.20%5.58%

Drawdowns

STLDX vs. FASGX - Drawdown Comparison

The maximum STLDX drawdown since its inception was -48.43%, roughly equal to the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for STLDX and FASGX.


Loading graphics...

Drawdown Indicators


STLDXFASGXDifference

Max Drawdown

Largest peak-to-trough decline

-48.43%

-47.35%

-1.08%

Max Drawdown (1Y)

Largest decline over 1 year

-7.32%

-9.07%

+1.75%

Max Drawdown (5Y)

Largest decline over 5 years

-22.56%

-23.54%

+0.98%

Max Drawdown (10Y)

Largest decline over 10 years

-26.95%

-27.20%

+0.25%

Current Drawdown

Current decline from peak

-5.60%

-7.95%

+2.35%

Average Drawdown

Average peak-to-trough decline

-8.28%

-6.74%

-1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

2.04%

-0.51%

Volatility

STLDX vs. FASGX - Volatility Comparison

The current volatility for BlackRock LifePath Dynamic 2030 Fund (STLDX) is 3.45%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that STLDX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


STLDXFASGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.45%

4.57%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

5.84%

7.78%

-1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

10.24%

12.82%

-2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.18%

12.14%

-0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.27%

12.56%

-1.29%