STLDX vs. FRKMX
Compare and contrast key facts about BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
STLDX is managed by BlackRock. It was launched on Feb 28, 1994. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
STLDX vs. FRKMX - Performance Comparison
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STLDX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | -1.78% | 13.59% | 3.65% | 15.65% | -15.85% | 11.43% | 13.06% | 6.49% |
FRKMX Fidelity Managed Retirement Income Fund Class K | -0.48% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, STLDX achieves a -1.78% return, which is significantly lower than FRKMX's -0.48% 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%
FRKMX
- 1D
- 0.26%
- 1M
- -3.17%
- YTD
- -0.48%
- 6M
- 0.79%
- 1Y
- 7.15%
- 3Y*
- 6.03%
- 5Y*
- 2.48%
- 10Y*
- —
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STLDX vs. FRKMX - Expense Ratio Comparison
STLDX has a 0.49% expense ratio, which is higher than FRKMX's 0.35% expense ratio.
Return for Risk
STLDX vs. FRKMX — Risk / Return Rank
STLDX
FRKMX
STLDX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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 | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.59 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.20 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.13 | -0.74 |
Martin ratioReturn relative to average drawdown | 6.65 | 8.58 | -1.93 |
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 | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.59 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.48 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.69 | -0.19 |
Correlation
The correlation between STLDX and FRKMX is 0.77, 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. FRKMX - Dividend Comparison
STLDX's dividend yield for the trailing twelve months is around 4.16%, more than FRKMX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.27% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STLDX vs. FRKMX - Drawdown Comparison
The maximum STLDX drawdown since its inception was -48.43%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for STLDX and FRKMX.
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Drawdown Indicators
| STLDX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -16.04% | -32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -3.42% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -16.04% | -6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -26.95% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -3.17% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -3.64% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.85% | +0.68% |
Volatility
STLDX vs. FRKMX - Volatility Comparison
BlackRock LifePath Dynamic 2030 Fund (STLDX) has a higher volatility of 3.45% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 1.96%. This indicates that STLDX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLDX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 1.96% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 5.84% | 2.86% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.24% | 4.58% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.18% | 5.22% | +5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.27% | 5.13% | +6.14% |