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URTRX vs. FFFYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

URTRX vs. FFFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Target Retirement 2030 Fund (URTRX) and Fidelity Advisor Freedom 2050 Fund Class C (FFFYX). The values are adjusted to include any dividend payments, if applicable.

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URTRX vs. FFFYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
URTRX
USAA Target Retirement 2030 Fund
0.38%14.78%8.09%13.98%-13.23%12.23%9.25%17.13%-6.98%16.14%
FFFYX
Fidelity Advisor Freedom 2050 Fund Class C
-1.22%27.84%12.53%18.08%-18.94%14.82%16.41%25.42%-9.22%20.44%

Returns By Period

In the year-to-date period, URTRX achieves a 0.38% return, which is significantly higher than FFFYX's -1.22% return. Over the past 10 years, URTRX has underperformed FFFYX with an annualized return of 7.49%, while FFFYX has yielded a comparatively higher 10.40% annualized return.


URTRX

1D
1.53%
1M
-3.35%
YTD
0.38%
6M
2.33%
1Y
13.74%
3Y*
10.83%
5Y*
5.75%
10Y*
7.49%

FFFYX

1D
3.04%
1M
-5.94%
YTD
-1.22%
6M
1.53%
1Y
25.21%
3Y*
16.48%
5Y*
7.99%
10Y*
10.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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URTRX vs. FFFYX - Expense Ratio Comparison

URTRX has a 0.03% expense ratio, which is lower than FFFYX's 1.75% expense ratio.


Return for Risk

URTRX vs. FFFYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URTRX
URTRX Risk / Return Rank: 8383
Overall Rank
URTRX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
URTRX Sortino Ratio Rank: 8383
Sortino Ratio Rank
URTRX Omega Ratio Rank: 8181
Omega Ratio Rank
URTRX Calmar Ratio Rank: 8282
Calmar Ratio Rank
URTRX Martin Ratio Rank: 8888
Martin Ratio Rank

FFFYX
FFFYX Risk / Return Rank: 8181
Overall Rank
FFFYX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FFFYX Sortino Ratio Rank: 8181
Sortino Ratio Rank
FFFYX Omega Ratio Rank: 8080
Omega Ratio Rank
FFFYX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FFFYX Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URTRX vs. FFFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Target Retirement 2030 Fund (URTRX) and Fidelity Advisor Freedom 2050 Fund Class C (FFFYX). 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.


URTRXFFFYXDifference

Sharpe ratio

Return per unit of total volatility

1.58

1.54

+0.04

Sortino ratio

Return per unit of downside risk

2.25

2.25

0.00

Omega ratio

Gain probability vs. loss probability

1.33

1.34

0.00

Calmar ratio

Return relative to maximum drawdown

2.11

2.31

-0.20

Martin ratio

Return relative to average drawdown

9.81

9.97

-0.16

URTRX vs. FFFYX - Sharpe Ratio Comparison

The current URTRX Sharpe Ratio is 1.58, which is comparable to the FFFYX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of URTRX and FFFYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


URTRXFFFYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

1.54

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.53

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.67

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.38

+0.20

Correlation

The correlation between URTRX and FFFYX is 0.96, 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

URTRX vs. FFFYX - Dividend Comparison

URTRX's dividend yield for the trailing twelve months is around 6.75%, less than FFFYX's 9.80% yield.


TTM20252024202320222021202020192018201720162015
URTRX
USAA Target Retirement 2030 Fund
6.75%6.78%3.16%4.24%9.53%7.66%4.53%11.43%8.54%8.10%4.06%2.80%
FFFYX
Fidelity Advisor Freedom 2050 Fund Class C
9.80%9.68%0.92%0.80%10.23%9.02%4.86%6.25%10.95%3.72%3.98%2.96%

Drawdowns

URTRX vs. FFFYX - Drawdown Comparison

The maximum URTRX drawdown since its inception was -34.10%, smaller than the maximum FFFYX drawdown of -58.62%. Use the drawdown chart below to compare losses from any high point for URTRX and FFFYX.


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Drawdown Indicators


URTRXFFFYXDifference

Max Drawdown

Largest peak-to-trough decline

-34.10%

-58.62%

+24.52%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

-11.10%

+4.47%

Max Drawdown (5Y)

Largest decline over 5 years

-19.52%

-27.99%

+8.47%

Max Drawdown (10Y)

Largest decline over 10 years

-23.56%

-31.38%

+7.82%

Current Drawdown

Current decline from peak

-3.84%

-7.13%

+3.29%

Average Drawdown

Average peak-to-trough decline

-4.19%

-9.82%

+5.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

2.58%

-1.15%

Volatility

URTRX vs. FFFYX - Volatility Comparison

The current volatility for USAA Target Retirement 2030 Fund (URTRX) is 3.55%, while Fidelity Advisor Freedom 2050 Fund Class C (FFFYX) has a volatility of 6.58%. This indicates that URTRX experiences smaller price fluctuations and is considered to be less risky than FFFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URTRXFFFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.55%

6.58%

-3.03%

Volatility (6M)

Calculated over the trailing 6-month period

5.46%

9.93%

-4.47%

Volatility (1Y)

Calculated over the trailing 1-year period

8.89%

16.88%

-7.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.67%

15.03%

-5.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.33%

15.50%

-5.17%