ETIHX vs. FIKCX
Compare and contrast key facts about Eventide Healthcare & Life Sciences Fund (ETIHX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
ETIHX is managed by Eventide Funds. It was launched on Dec 26, 2012. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
ETIHX vs. FIKCX - Performance Comparison
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ETIHX vs. FIKCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETIHX Eventide Healthcare & Life Sciences Fund | -4.72% | 56.73% | -10.13% | 11.01% | -19.62% | -16.87% | 37.12% | 58.74% | -15.90% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
In the year-to-date period, ETIHX achieves a -4.72% return, which is significantly higher than FIKCX's -6.00% return.
ETIHX
- 1D
- 6.18%
- 1M
- -2.47%
- YTD
- -4.72%
- 6M
- 20.62%
- 1Y
- 66.40%
- 3Y*
- 14.82%
- 5Y*
- 1.31%
- 10Y*
- 12.95%
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
- —
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ETIHX vs. FIKCX - Expense Ratio Comparison
ETIHX has a 1.30% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
ETIHX vs. FIKCX — Risk / Return Rank
ETIHX
FIKCX
ETIHX vs. FIKCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Healthcare & Life Sciences Fund (ETIHX) and Fidelity Advisor Health Care Fund Class Z (FIKCX). 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.
| ETIHX | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 0.47 | +1.86 |
Sortino ratioReturn per unit of downside risk | 3.06 | 0.79 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.10 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 4.26 | 0.62 | +3.64 |
Martin ratioReturn relative to average drawdown | 14.67 | 1.93 | +12.73 |
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
| ETIHX | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 0.47 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.01 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.24 | +0.28 |
Correlation
The correlation between ETIHX and FIKCX is 0.78, 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
ETIHX vs. FIKCX - Dividend Comparison
ETIHX has not paid dividends to shareholders, while FIKCX's dividend yield for the trailing twelve months is around 12.21%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETIHX Eventide Healthcare & Life Sciences Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.78% | 3.49% | 2.08% | 7.33% | 1.28% | 0.00% | 1.22% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETIHX vs. FIKCX - Drawdown Comparison
The maximum ETIHX drawdown since its inception was -55.11%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for ETIHX and FIKCX.
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Drawdown Indicators
| ETIHX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.11% | -29.19% | -25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -13.35% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -49.49% | -29.19% | -20.30% |
Max Drawdown (10Y)Largest decline over 10 years | -55.11% | — | — |
Current DrawdownCurrent decline from peak | -7.09% | -11.77% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -18.17% | -9.26% | -8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 4.27% | -0.48% |
Volatility
ETIHX vs. FIKCX - Volatility Comparison
Eventide Healthcare & Life Sciences Fund (ETIHX) has a higher volatility of 10.04% compared to Fidelity Advisor Health Care Fund Class Z (FIKCX) at 7.08%. This indicates that ETIHX's price experiences larger fluctuations and is considered to be riskier than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIHX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 7.08% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 11.61% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 18.74% | +7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.84% | 18.23% | +9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.46% | 20.36% | +8.10% |