WHOSX vs. FBLTX
Compare and contrast key facts about Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX).
WHOSX is managed by Wasatch. It was launched on Dec 7, 1986. FBLTX is managed by Fidelity. It was launched on Oct 8, 2015.
Performance
WHOSX vs. FBLTX - Performance Comparison
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WHOSX vs. FBLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WHOSX Wasatch-Hoisington U.S. Treasury Fund | -1.67% | 2.34% | -10.95% | 1.39% | -34.13% | -4.94% | 20.05% | 17.15% | -3.84% | 10.46% |
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | -0.10% | 4.39% | -8.05% | 2.71% | -31.84% | -4.89% | 18.27% | 14.36% | -1.24% | 9.06% |
Returns By Period
In the year-to-date period, WHOSX achieves a -1.67% return, which is significantly lower than FBLTX's -0.10% return. Over the past 10 years, WHOSX has underperformed FBLTX with an annualized return of -2.42%, while FBLTX has yielded a comparatively higher -1.45% annualized return.
WHOSX
- 1D
- 0.40%
- 1M
- -6.28%
- YTD
- -1.67%
- 6M
- -2.86%
- 1Y
- -3.26%
- 3Y*
- -5.07%
- 5Y*
- -7.29%
- 10Y*
- -2.42%
FBLTX
- 1D
- 1.37%
- 1M
- -4.30%
- YTD
- -0.10%
- 6M
- -1.00%
- 1Y
- -0.57%
- 3Y*
- -2.77%
- 5Y*
- -5.77%
- 10Y*
- -1.45%
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WHOSX vs. FBLTX - Expense Ratio Comparison
WHOSX has a 0.67% expense ratio, which is higher than FBLTX's 0.03% expense ratio.
Return for Risk
WHOSX vs. FBLTX — Risk / Return Rank
WHOSX
FBLTX
WHOSX vs. FBLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) and Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX). 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.
| WHOSX | FBLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.07 | -0.26 |
Sortino ratioReturn per unit of downside risk | -0.17 | 0.17 | -0.34 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.19 | -0.25 |
Martin ratioReturn relative to average drawdown | -0.12 | 0.41 | -0.53 |
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
| WHOSX | FBLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.07 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | -0.37 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | -0.10 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.05 | +0.35 |
Correlation
The correlation between WHOSX and FBLTX is 0.94, 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
WHOSX vs. FBLTX - Dividend Comparison
WHOSX's dividend yield for the trailing twelve months is around 3.17%, less than FBLTX's 3.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHOSX Wasatch-Hoisington U.S. Treasury Fund | 3.17% | 4.05% | 3.80% | 2.90% | 2.45% | 1.31% | 7.99% | 1.83% | 2.22% | 1.96% | 10.89% | 7.33% |
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | 3.74% | 4.04% | 3.60% | 3.29% | 2.25% | 1.81% | 6.73% | 2.39% | 2.87% | 2.68% | 3.70% | 0.39% |
Drawdowns
WHOSX vs. FBLTX - Drawdown Comparison
The maximum WHOSX drawdown since its inception was -53.95%, which is greater than FBLTX's maximum drawdown of -49.06%. Use the drawdown chart below to compare losses from any high point for WHOSX and FBLTX.
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Drawdown Indicators
| WHOSX | FBLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -49.06% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -9.51% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -44.19% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -49.06% | -4.89% |
Current DrawdownCurrent decline from peak | -49.60% | -41.02% | -8.58% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -20.65% | +9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 4.47% | +2.06% |
Volatility
WHOSX vs. FBLTX - Volatility Comparison
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) has a higher volatility of 4.18% compared to Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) at 3.80%. This indicates that WHOSX's price experiences larger fluctuations and is considered to be riskier than FBLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHOSX | FBLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.80% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 6.63% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 11.51% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 15.72% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 14.62% | +2.70% |