VILLX vs. FIQDX

Last updated Jul 18, 2026

VILLX (Villere Balanced Fund) and FIQDX (Fidelity Advisor Strategic Real Return Fund Class Z) are both Diversified Portfolio funds. A 0.59 correlation means they provide meaningful diversification when combined. VILLX charges 0.99%/yr vs 0.61%/yr for FIQDX.

Performance

VILLX vs. FIQDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Villere Balanced Fund (VILLX) and Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VILLX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIQDX

• 1D: 0.00%
• 1M: -0.53%
• 6M: 3.87%
• YTD: 6.34%
• 1Y: 11.87%
• 3Y*: 8.49%
• 5Y*: 5.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VILLX vs. FIQDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
VILLX Villere Balanced Fund	1.75%	3.52%	2.02%	10.67%	-19.60%	7.19%	11.01%	21.85%	-16.53%
FIQDX Fidelity Advisor Strategic Real Return Fund Class Z	6.34%	10.40%	6.03%	4.55%	-3.17%	15.96%	3.79%	10.63%	-4.90%

Correlation

The correlation between VILLX and FIQDX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.59
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018	0.59

The correlation between VILLX and FIQDX shifts across timeframes, from 0.44 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

VILLX vs. FIQDX — Risk / Return Rank

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

VILLX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FIQDX

FIQDX Risk / Return Rank: 84
FIQDX Sharpe Ratio Rank: 88
FIQDX Sortino Ratio Rank: 83
FIQDX Omega Ratio Rank: 85
FIQDX Calmar Ratio Rank: 85
FIQDX Martin Ratio Rank: 80

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.

VILLX vs. FIQDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Villere Balanced Fund (VILLX) and Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX). 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.

	VILLX	FIQDX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.44	—
Sortino ratio: Return per unit of downside risk	—	3.31	—
Omega ratio: Gain probability vs. loss probability	—	1.47	—
Calmar ratio: Return relative to maximum drawdown	—	3.32	—
Martin ratio: Return relative to average drawdown	—	11.63	—

Drawdowns

Drawdown Indicators

	VILLX	FIQDX	Difference
Max Drawdown Largest peak-to-trough decline	—	-19.98%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-3.63%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-5.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-12.79%	—
Current Drawdown Current decline from peak	—	-3.01%	—
Average Drawdown Average peak-to-trough decline	—	-2.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.03%	—

Volatility

Volatility by Period

	VILLX	FIQDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	4.94%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	6.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	7.39%	—

VILLX vs. FIQDX - Expense Ratio Comparison

VILLX has a 0.99% expense ratio, which is higher than FIQDX's 0.61% expense ratio.

Dividends

VILLX vs. FIQDX - Dividend Comparison

VILLX's dividend yield for the trailing twelve months is around 17.90%, more than FIQDX's 3.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIQDX Fidelity Advisor Strategic Real Return Fund Class Z	3.28%	4.75%	4.88%	5.38%	7.39%	5.44%	2.29%	3.17%	8.46%	0.00%	0.00%	0.00%
VILLX Villere Balanced Fund	17.90%	1.33%	1.24%	1.67%	4.17%	11.87%	6.12%	0.73%	7.15%	0.70%	0.90%	14.72%

Frequently Asked Questions

Can I hold both VILLX and FIQDX in my portfolio?

VILLX and FIQDX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.