TAIFX vs. FCSRX
TAIFX (American Funds Tax-Aware Conservative Growth & Income Portfolio F1) and FCSRX (Fidelity Advisor Strategic Real Return Fund Class C) are both Diversified Portfolio funds. Over the past 10 years, TAIFX returned 7.59%/yr vs 4.42%/yr for FCSRX. Their 0.57 correlation means they have sometimes moved together and sometimes differently. TAIFX charges 0.70%/yr vs 1.70%/yr for FCSRX.
Performance
TAIFX vs. FCSRX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TAIFX having a 6.51% return and FCSRX slightly higher at 6.55%. Over the past 10 years, TAIFX has outperformed FCSRX with an annualized return of 7.59%, while FCSRX has yielded a comparatively lower 4.42% annualized return.
TAIFX
- 1D
- 0.79%
- 1M
- -0.56%
- 6M
- 4.53%
- YTD
- 6.51%
- 1Y
- 14.07%
- 3Y*
- 11.55%
- 5Y*
- 6.69%
- 10Y*
- 7.59%
- ALL TIME*
- 7.99%
FCSRX
- 1D
- 0.00%
- 1M
- 0.77%
- 6M
- 2.98%
- YTD
- 6.55%
- 1Y
- 12.24%
- 3Y*
- 7.14%
- 5Y*
- 4.52%
- 10Y*
- 4.42%
- ALL TIME*
- 2.96%
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. FCSRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 6.51% | 13.74% | 9.96% | 11.78% | -10.23% | 12.35% | 7.41% | 15.90% | -2.19% | 14.21% |
FCSRX Fidelity Advisor Strategic Real Return Fund Class C | 6.55% | 9.27% | 4.75% | 3.60% | -4.26% | 14.68% | 2.60% | 9.54% | -5.03% | 3.02% |
Correlation
The correlation between TAIFX and FCSRX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.57 |
The correlation between TAIFX and FCSRX shifts across timeframes, from 0.39 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TAIFX vs. FCSRX — Risk / Return Rank
TAIFX
FCSRX
TAIFX vs. FCSRX - 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 Advisor Strategic Real Return Fund Class C (FCSRX). 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 | FCSRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.47 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 3.36 | -1.08 |
| Martin ratioReturn relative to average drawdown | 10.20 | 10.54 | -0.34 |
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Drawdowns
TAIFX vs. FCSRX - Drawdown Comparison
The maximum TAIFX drawdown since its inception was -21.43%, smaller than the maximum FCSRX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for TAIFX and FCSRX.
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Drawdown Indicators
| TAIFX | FCSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -33.91% | +12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -3.50% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -8.35% | -5.85% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -13.22% | -3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | -20.02% | -1.41% |
Current DrawdownCurrent decline from peak | -0.89% | -2.33% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -5.07% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.11% | +0.20% |
Volatility
TAIFX vs. FCSRX - Volatility Comparison
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) has a higher volatility of 1.73% compared to Fidelity Advisor Strategic Real Return Fund Class C (FCSRX) at 1.62%. This indicates that TAIFX's price experiences larger fluctuations and is considered to be riskier than FCSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIFX | FCSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 1.62% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 3.78% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.83% | 4.88% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 6.90% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 6.71% | +1.45% |
TAIFX vs. FCSRX - Expense Ratio Comparison
TAIFX has a 0.70% expense ratio, which is lower than FCSRX's 1.70% expense ratio.
Dividends
TAIFX vs. FCSRX - Dividend Comparison
TAIFX's dividend yield for the trailing twelve months is around 5.07%, more than FCSRX's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCSRX Fidelity Advisor Strategic Real Return Fund Class C | 2.54% | 3.74% | 3.86% | 4.35% | 6.51% | 4.53% | 1.32% | 2.20% | 8.51% | 1.58% | 1.34% | 0.66% |
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 5.07% | 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 FCSRX have a correlation of 0.39, 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 FCSRX (1.62%). In terms of maximum drawdown, TAIFX dropped -21.43% vs FCSRX's -33.91%.
FCSRX currently has the higher Sharpe Ratio (2.44 vs 1.96), 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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