SWGRX vs. FRQKX
Compare and contrast key facts about Schwab Target 2015 Fund (SWGRX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
SWGRX is managed by Charles Schwab. It was launched on Mar 11, 2008. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
SWGRX vs. FRQKX - Performance Comparison
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SWGRX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SWGRX Schwab Target 2015 Fund | -2.00% | 11.78% | 7.90% | 12.46% | -14.56% | 7.50% | 11.47% | 4.36% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | -0.48% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, SWGRX achieves a -2.00% return, which is significantly lower than FRQKX's -0.48% return.
SWGRX
- 1D
- 0.19%
- 1M
- -4.53%
- YTD
- -2.00%
- 6M
- -0.42%
- 1Y
- 8.53%
- 3Y*
- 8.26%
- 5Y*
- 3.94%
- 10Y*
- 5.57%
FRQKX
- 1D
- 0.25%
- 1M
- -3.18%
- YTD
- -0.48%
- 6M
- 0.80%
- 1Y
- 7.18%
- 3Y*
- 6.11%
- 5Y*
- 2.52%
- 10Y*
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SWGRX vs. FRQKX - Expense Ratio Comparison
SWGRX has a 0.00% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
SWGRX vs. FRQKX — Risk / Return Rank
SWGRX
FRQKX
SWGRX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2015 Fund (SWGRX) 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.
| SWGRX | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.58 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.20 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.12 | -0.48 |
Martin ratioReturn relative to average drawdown | 6.99 | 8.53 | -1.53 |
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
| SWGRX | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.58 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.46 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.68 | -0.16 |
Correlation
The correlation between SWGRX and FRQKX is 0.89, 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
SWGRX vs. FRQKX - Dividend Comparison
SWGRX's dividend yield for the trailing twelve months is around 9.05%, more than FRQKX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWGRX Schwab Target 2015 Fund | 9.05% | 8.87% | 8.02% | 6.06% | 6.48% | 6.90% | 4.41% | 5.44% | 5.15% | 5.67% | 5.27% | 7.08% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.27% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SWGRX vs. FRQKX - Drawdown Comparison
The maximum SWGRX drawdown since its inception was -34.83%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for SWGRX and FRQKX.
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Drawdown Indicators
| SWGRX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.83% | -16.97% | -17.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.07% | -3.42% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -16.97% | -7.49% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | — | — |
Current DrawdownCurrent decline from peak | -4.53% | -3.18% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -3.95% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 0.85% | +0.34% |
Volatility
SWGRX vs. FRQKX - Volatility Comparison
Schwab Target 2015 Fund (SWGRX) has a higher volatility of 2.53% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 1.97%. This indicates that SWGRX'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
| SWGRX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 1.97% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 4.16% | 2.87% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.12% | 4.62% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.34% | 5.52% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.76% | 5.77% | +2.99% |