URINX vs. FATWX
Compare and contrast key facts about USAA Target Retirement Income Fund (URINX) and Fidelity Advisor Freedom 2025 Fund Class A (FATWX).
URINX is managed by Victory. It was launched on Jul 30, 2008. FATWX is managed by Fidelity. It was launched on Nov 6, 2003.
Performance
URINX vs. FATWX - Performance Comparison
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URINX vs. FATWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URINX USAA Target Retirement Income Fund | 0.62% | 12.36% | 6.66% | 10.79% | -10.38% | 6.47% | 8.74% | 11.72% | -3.00% | 8.34% |
FATWX Fidelity Advisor Freedom 2025 Fund Class A | -0.37% | 15.82% | 7.64% | 13.18% | -16.27% | 9.60% | 13.89% | 20.00% | -5.70% | 14.98% |
Returns By Period
In the year-to-date period, URINX achieves a 0.62% return, which is significantly higher than FATWX's -0.37% return. Over the past 10 years, URINX has underperformed FATWX with an annualized return of 5.47%, while FATWX has yielded a comparatively higher 7.36% annualized return.
URINX
- 1D
- 1.07%
- 1M
- -2.47%
- YTD
- 0.62%
- 6M
- 2.27%
- 1Y
- 10.88%
- 3Y*
- 8.94%
- 5Y*
- 4.52%
- 10Y*
- 5.47%
FATWX
- 1D
- 1.82%
- 1M
- -4.00%
- YTD
- -0.37%
- 6M
- 1.34%
- 1Y
- 12.97%
- 3Y*
- 10.14%
- 5Y*
- 4.53%
- 10Y*
- 7.36%
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URINX vs. FATWX - Expense Ratio Comparison
URINX has a 0.04% expense ratio, which is lower than FATWX's 0.87% expense ratio.
Return for Risk
URINX vs. FATWX — Risk / Return Rank
URINX
FATWX
URINX vs. FATWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Target Retirement Income Fund (URINX) and Fidelity Advisor Freedom 2025 Fund Class A (FATWX). 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.
| URINX | FATWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.38 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.95 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.89 | +0.62 |
Martin ratioReturn relative to average drawdown | 10.91 | 7.95 | +2.96 |
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
| URINX | FATWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.38 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.46 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.73 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.46 | +0.64 |
Correlation
The correlation between URINX and FATWX is 0.93, 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
URINX vs. FATWX - Dividend Comparison
URINX's dividend yield for the trailing twelve months is around 6.08%, less than FATWX's 7.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URINX USAA Target Retirement Income Fund | 6.08% | 6.07% | 4.22% | 3.48% | 6.63% | 6.66% | 3.97% | 6.37% | 6.11% | 5.68% | 3.34% | 4.54% |
FATWX Fidelity Advisor Freedom 2025 Fund Class A | 7.72% | 7.69% | 3.79% | 1.91% | 9.50% | 9.22% | 6.11% | 6.43% | 9.56% | 4.08% | 4.42% | 5.02% |
Drawdowns
URINX vs. FATWX - Drawdown Comparison
The maximum URINX drawdown since its inception was -15.27%, smaller than the maximum FATWX drawdown of -49.44%. Use the drawdown chart below to compare losses from any high point for URINX and FATWX.
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Drawdown Indicators
| URINX | FATWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -49.44% | +34.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -7.13% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -23.85% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -15.27% | -23.85% | +8.58% |
Current DrawdownCurrent decline from peak | -2.81% | -4.68% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -5.81% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 1.70% | -0.68% |
Volatility
URINX vs. FATWX - Volatility Comparison
The current volatility for USAA Target Retirement Income Fund (URINX) is 2.61%, while Fidelity Advisor Freedom 2025 Fund Class A (FATWX) has a volatility of 4.19%. This indicates that URINX experiences smaller price fluctuations and is considered to be less risky than FATWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URINX | FATWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 4.19% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 6.05% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 9.77% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.23% | 9.85% | -3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.79% | 10.12% | -4.33% |