SWNRX vs. FRIMX
Compare and contrast key facts about Schwab Target 2050 Fund (SWNRX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
SWNRX is managed by Charles Schwab. It was launched on Jan 22, 2013. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
SWNRX vs. FRIMX - Performance Comparison
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SWNRX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWNRX Schwab Target 2050 Fund | -3.90% | 19.56% | 13.90% | 20.65% | -19.60% | 17.76% | 15.28% | 23.39% | -10.31% | 22.98% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | -0.51% | 9.94% | 4.30% | 8.06% | -11.66% | 2.78% | 8.57% | 10.57% | -1.82% | 7.08% |
Returns By Period
In the year-to-date period, SWNRX achieves a -3.90% return, which is significantly lower than FRIMX's -0.51% return. Over the past 10 years, SWNRX has outperformed FRIMX with an annualized return of 9.72%, while FRIMX has yielded a comparatively lower 3.92% annualized return.
SWNRX
- 1D
- -0.27%
- 1M
- -8.70%
- YTD
- -3.90%
- 6M
- -1.16%
- 1Y
- 15.79%
- 3Y*
- 13.87%
- 5Y*
- 7.34%
- 10Y*
- 9.72%
FRIMX
- 1D
- 0.26%
- 1M
- -3.19%
- YTD
- -0.51%
- 6M
- 0.75%
- 1Y
- 7.05%
- 3Y*
- 5.96%
- 5Y*
- 2.40%
- 10Y*
- 3.92%
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SWNRX vs. FRIMX - Expense Ratio Comparison
SWNRX has a 0.00% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
SWNRX vs. FRIMX — Risk / Return Rank
SWNRX
FRIMX
SWNRX vs. FRIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2050 Fund (SWNRX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). 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.
| SWNRX | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.56 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.17 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.08 | -0.75 |
Martin ratioReturn relative to average drawdown | 6.02 | 8.41 | -2.39 |
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
| SWNRX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.56 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.46 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.88 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Correlation
The correlation between SWNRX and FRIMX is 0.78, 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
SWNRX vs. FRIMX - Dividend Comparison
SWNRX's dividend yield for the trailing twelve months is around 5.11%, more than FRIMX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWNRX Schwab Target 2050 Fund | 5.11% | 4.91% | 3.33% | 3.38% | 8.27% | 5.97% | 2.35% | 4.95% | 6.51% | 2.71% | 5.34% | 5.80% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 3.15% | 3.11% | 3.01% | 2.82% | 4.52% | 3.54% | 2.41% | 2.56% | 4.67% | 8.56% | 1.67% | 1.68% |
Drawdowns
SWNRX vs. FRIMX - Drawdown Comparison
The maximum SWNRX drawdown since its inception was -31.50%, smaller than the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for SWNRX and FRIMX.
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Drawdown Indicators
| SWNRX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.50% | -33.73% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.67% | -3.44% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -16.12% | -15.06% |
Max Drawdown (10Y)Largest decline over 10 years | -31.50% | -16.12% | -15.38% |
Current DrawdownCurrent decline from peak | -9.15% | -3.19% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -3.74% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 0.85% | +1.50% |
Volatility
SWNRX vs. FRIMX - Volatility Comparison
Schwab Target 2050 Fund (SWNRX) has a higher volatility of 4.88% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 1.95%. This indicates that SWNRX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWNRX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 1.95% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 2.86% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 4.59% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 5.21% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 4.47% | +11.78% |