TAIFX vs. FADMX
TAIFX (American Funds Tax-Aware Conservative Growth & Income Portfolio F1) and FADMX (Fidelity Strategic Income Fund) are both mutual funds - TAIFX is a Diversified Portfolio fund actively managed by American Funds, while FADMX is a Multisector Bonds fund managed by Fidelity. Over the past 5 years, TAIFX returned 6.73%/yr vs 2.69%/yr for FADMX. Their 0.59 correlation means they have sometimes moved together and sometimes differently. TAIFX charges 0.70%/yr vs 0.64%/yr for FADMX.
Performance
TAIFX vs. FADMX - Performance Comparison
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Returns By Period
In the year-to-date period, TAIFX achieves a 6.69% return, which is significantly higher than FADMX's 1.84% return.
TAIFX
- 1D
- 0.17%
- 1M
- -0.39%
- 6M
- 4.40%
- YTD
- 6.69%
- 1Y
- 14.26%
- 3Y*
- 11.69%
- 5Y*
- 6.73%
- 10Y*
- 7.64%
- ALL TIME*
- 8.00%
FADMX
- 1D
- 0.08%
- 1M
- -1.15%
- 6M
- 1.18%
- YTD
- 1.84%
- 1Y
- 5.59%
- 3Y*
- 7.26%
- 5Y*
- 2.69%
- 10Y*
- —
- ALL TIME*
- 3.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TAIFX vs. FADMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 6.69% | 13.74% | 9.96% | 11.78% | -10.23% | 12.35% | 7.41% | 15.90% | -2.01% |
FADMX Fidelity Strategic Income Fund | 1.84% | 9.01% | 6.02% | 9.55% | -11.84% | 3.46% | 6.72% | 11.06% | -2.02% |
Correlation
The correlation between TAIFX and FADMX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.59 |
The correlation between TAIFX and FADMX shifts across timeframes, from 0.59 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TAIFX vs. FADMX — Risk / Return Rank
TAIFX
FADMX
TAIFX vs. FADMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) and Fidelity Strategic Income Fund (FADMX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAIFX | FADMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.18 | +0.20 |
| Martin ratioReturn relative to average drawdown | 10.60 | 8.24 | +2.36 |
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Drawdowns
TAIFX vs. FADMX - Drawdown Comparison
The maximum TAIFX drawdown since its inception was -21.43%, which is greater than FADMX's maximum drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for TAIFX and FADMX.
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Drawdown Indicators
| TAIFX | FADMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -15.98% | -5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -2.62% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -8.35% | -3.63% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -15.98% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | — | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.63% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -3.02% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 0.69% | +0.62% |
Volatility
TAIFX vs. FADMX - Volatility Comparison
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) has a higher volatility of 1.73% compared to Fidelity Strategic Income Fund (FADMX) at 0.96%. This indicates that TAIFX's price experiences larger fluctuations and is considered to be riskier than FADMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIFX | FADMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 0.96% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 3.23% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.83% | 3.76% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.65% | 4.57% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 4.76% | +3.40% |
TAIFX vs. FADMX - Expense Ratio Comparison
TAIFX has a 0.70% expense ratio, which is higher than FADMX's 0.64% expense ratio.
Dividends
TAIFX vs. FADMX - Dividend Comparison
TAIFX's dividend yield for the trailing twelve months is around 5.06%, more than FADMX's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FADMX Fidelity Strategic Income Fund | 4.03% | 4.33% | 4.16% | 4.31% | 2.91% | 4.23% | 3.82% | 4.34% | 2.74% | 0.00% | 0.00% | 0.00% |
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 5.06% | 5.50% | 5.11% | 4.25% | 4.32% | 2.40% | 2.60% | 3.72% | 4.52% | 4.08% | 3.57% | 3.41% |
Frequently Asked Questions
TAIFX and FADMX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAIFX has higher volatility (1.73%) compared to FADMX (0.96%). In terms of maximum drawdown, TAIFX dropped -21.43% vs FADMX's -15.98%.
TAIFX currently has the higher Sharpe Ratio (2.04 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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