TAIFX vs. FXIFX
TAIFX (American Funds Tax-Aware Conservative Growth & Income Portfolio F1) and FXIFX (Fidelity Freedom Index 2030 Fund Investor Class) are both mutual funds - TAIFX is a Diversified Portfolio fund actively managed by American Funds, while FXIFX is a Target Retirement Date fund actively managed by Fidelity. Both are actively managed. Over the past 10 years, TAIFX returned 7.59%/yr vs 8.60%/yr for FXIFX. Their correlation of 0.94 means they have usually moved in the same direction. TAIFX charges 0.70%/yr vs 0.12%/yr for FXIFX.
Performance
TAIFX vs. FXIFX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TAIFX having a 6.51% return and FXIFX slightly lower at 6.30%. Over the past 10 years, TAIFX has underperformed FXIFX with an annualized return of 7.59%, while FXIFX has yielded a comparatively higher 8.60% 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%
FXIFX
- 1D
- 1.18%
- 1M
- -0.70%
- 6M
- 4.32%
- YTD
- 6.30%
- 1Y
- 14.15%
- 3Y*
- 11.66%
- 5Y*
- 5.82%
- 10Y*
- 8.60%
- ALL TIME*
- 8.29%
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. FXIFX - 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% |
FXIFX Fidelity Freedom Index 2030 Fund Investor Class | 6.30% | 15.89% | 9.50% | 15.10% | -16.55% | 10.84% | 14.34% | 22.07% | -5.64% | 18.05% |
Correlation
The correlation between TAIFX and FXIFX is 0.95, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.95 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.94 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.94 |
The correlation between TAIFX and FXIFX has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
TAIFX vs. FXIFX — Risk / Return Rank
TAIFX
FXIFX
TAIFX vs. FXIFX - 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 Freedom Index 2030 Fund Investor Class (FXIFX). 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 | FXIFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.10 | +0.19 |
| Martin ratioReturn relative to average drawdown | 10.20 | 8.65 | +1.55 |
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Drawdowns
TAIFX vs. FXIFX - Drawdown Comparison
The maximum TAIFX drawdown since its inception was -21.43%, smaller than the maximum FXIFX drawdown of -23.90%. Use the drawdown chart below to compare losses from any high point for TAIFX and FXIFX.
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Drawdown Indicators
| TAIFX | FXIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -23.90% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -6.42% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -8.35% | -9.41% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -23.28% | +6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | -23.90% | +2.47% |
Current DrawdownCurrent decline from peak | -0.89% | -1.60% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -3.58% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.56% | -0.25% |
Volatility
TAIFX vs. FXIFX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) is 1.73%, while Fidelity Freedom Index 2030 Fund Investor Class (FXIFX) has a volatility of 2.52%. This indicates that TAIFX experiences smaller price fluctuations and is considered to be less risky than FXIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIFX | FXIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 2.52% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 7.40% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.83% | 8.75% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 10.46% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 11.18% | -3.02% |
TAIFX vs. FXIFX - Expense Ratio Comparison
TAIFX has a 0.70% expense ratio, which is higher than FXIFX's 0.12% expense ratio.
Dividends
TAIFX vs. FXIFX - Dividend Comparison
TAIFX's dividend yield for the trailing twelve months is around 5.07%, more than FXIFX's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXIFX Fidelity Freedom Index 2030 Fund Investor Class | 3.08% | 3.34% | 2.67% | 2.26% | 2.69% | 2.13% | 2.40% | 16.73% | 2.13% | 1.84% | 1.94% | 2.02% |
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
With a correlation of 0.95, TAIFX and FXIFX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FXIFX has higher volatility (2.52%) compared to TAIFX (1.73%). In terms of maximum drawdown, TAIFX dropped -21.43% vs FXIFX's -23.90%.
TAIFX currently has the higher Sharpe Ratio (1.96 vs 1.54), 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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