STLDX vs. FRAMX
Compare and contrast key facts about BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX).
STLDX is managed by BlackRock. It was launched on Feb 28, 1994. FRAMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
STLDX vs. FRAMX - Performance Comparison
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STLDX vs. FRAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | 0.07% | 13.59% | 3.65% | 15.65% | -15.85% | 11.43% | 13.06% | 22.09% | -5.41% | 15.48% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 0.18% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
Returns By Period
In the year-to-date period, STLDX achieves a 0.07% return, which is significantly lower than FRAMX's 0.18% return. Over the past 10 years, STLDX has outperformed FRAMX with an annualized return of 7.48%, while FRAMX has yielded a comparatively lower 3.73% annualized return.
STLDX
- 1D
- 1.88%
- 1M
- -3.25%
- YTD
- 0.07%
- 6M
- 1.24%
- 1Y
- 12.75%
- 3Y*
- 8.78%
- 5Y*
- 4.27%
- 10Y*
- 7.48%
FRAMX
- 1D
- 0.75%
- 1M
- -2.08%
- YTD
- 0.18%
- 6M
- 1.18%
- 1Y
- 7.30%
- 3Y*
- 5.92%
- 5Y*
- 2.18%
- 10Y*
- 3.73%
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STLDX vs. FRAMX - Expense Ratio Comparison
STLDX has a 0.49% expense ratio, which is lower than FRAMX's 0.70% expense ratio.
Return for Risk
STLDX vs. FRAMX — Risk / Return Rank
STLDX
FRAMX
STLDX vs. FRAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX). 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.
| STLDX | FRAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.64 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.82 | 2.30 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.22 | -0.41 |
Martin ratioReturn relative to average drawdown | 8.55 | 8.81 | -0.26 |
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
| STLDX | FRAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.64 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.42 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.84 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.50 | 0.00 |
Correlation
The correlation between STLDX and FRAMX is 0.88, 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. FRAMX - Dividend Comparison
STLDX's dividend yield for the trailing twelve months is around 4.09%, more than FRAMX's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | 4.09% | 4.09% | 0.96% | 3.16% | 2.04% | 16.80% | 3.86% | 6.33% | 13.50% | 12.92% | 2.00% | 9.25% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.88% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
Drawdowns
STLDX vs. FRAMX - Drawdown Comparison
The maximum STLDX drawdown since its inception was -48.43%, which is greater than FRAMX's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for STLDX and FRAMX.
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Drawdown Indicators
| STLDX | FRAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -33.94% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -3.45% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -16.31% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -26.95% | -16.31% | -10.64% |
Current DrawdownCurrent decline from peak | -3.82% | -2.47% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -3.86% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.87% | +0.68% |
Volatility
STLDX vs. FRAMX - Volatility Comparison
BlackRock LifePath Dynamic 2030 Fund (STLDX) has a higher volatility of 4.05% compared to Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) at 2.14%. This indicates that STLDX's price experiences larger fluctuations and is considered to be riskier than FRAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLDX | FRAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 2.14% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 2.95% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.39% | 4.64% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.21% | 5.22% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.29% | 4.48% | +6.81% |