VFFIX vs. FUAMX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and Fidelity Intermediate Treasury Bond Index Fund (FUAMX).
VFFIX is managed by Victory. FUAMX is managed by Fidelity.
Performance
VFFIX vs. FUAMX - Performance Comparison
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VFFIX vs. FUAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 0.11% | 4.51% | 4.48% | 4.14% | -5.23% | -1.60% | 3.05% | 4.14% | 1.24% | -0.28% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | -0.46% | 8.00% | 0.40% | 4.08% | -13.06% | -3.19% | 8.86% | 7.25% | 1.25% | -0.35% |
Returns By Period
In the year-to-date period, VFFIX achieves a 0.11% return, which is significantly higher than FUAMX's -0.46% return.
VFFIX
- 1D
- 0.15%
- 1M
- -0.71%
- YTD
- 0.11%
- 6M
- 1.26%
- 1Y
- 3.66%
- 3Y*
- 3.87%
- 5Y*
- 1.29%
- 10Y*
- 1.41%
FUAMX
- 1D
- 0.62%
- 1M
- -2.50%
- YTD
- -0.46%
- 6M
- 0.44%
- 1Y
- 3.70%
- 3Y*
- 2.80%
- 5Y*
- -0.18%
- 10Y*
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VFFIX vs. FUAMX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is higher than FUAMX's 0.03% expense ratio.
Return for Risk
VFFIX vs. FUAMX — Risk / Return Rank
VFFIX
FUAMX
VFFIX vs. FUAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and Fidelity Intermediate Treasury Bond Index Fund (FUAMX). 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.
| VFFIX | FUAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.89 | +1.06 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.32 | +1.74 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.16 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.60 | +2.34 |
Martin ratioReturn relative to average drawdown | 14.20 | 4.58 | +9.63 |
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
| VFFIX | FUAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.89 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.03 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.22 | +0.42 |
Correlation
The correlation between VFFIX and FUAMX is 0.71, 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
VFFIX vs. FUAMX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.27%, more than FUAMX's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 5.27% | 4.43% | 5.60% | 5.67% | 5.68% | 5.15% | 4.89% | 5.41% | 5.87% | 5.50% | 5.51% | 5.37% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | 3.36% | 3.52% | 3.58% | 2.20% | 1.24% | 1.76% | 2.90% | 2.16% | 2.23% | 0.49% | 0.00% | 0.00% |
Drawdowns
VFFIX vs. FUAMX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum FUAMX drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for VFFIX and FUAMX.
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Drawdown Indicators
| VFFIX | FUAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -20.25% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -3.10% | +2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -18.27% | +10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | — | — |
Current DrawdownCurrent decline from peak | -0.71% | -6.87% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -7.33% | +5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 1.08% | -0.80% |
Volatility
VFFIX vs. FUAMX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while Fidelity Intermediate Treasury Bond Index Fund (FUAMX) has a volatility of 1.72%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than FUAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFIX | FUAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 1.72% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 2.91% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 4.89% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 6.61% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 5.87% | -3.62% |