FACDX vs. GGHCX
FACDX (Fidelity Advisor Health Care Fund Class A) and GGHCX (Invesco Health Care Fund) are both Health & Biotech Equities funds. Over the past 10 years, FACDX returned 9.28%/yr vs 7.06%/yr for GGHCX. Their correlation of 0.87 means they have usually moved in the same direction. FACDX charges 0.97%/yr vs 1.04%/yr for GGHCX.
Performance
FACDX vs. GGHCX - Performance Comparison
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Returns By Period
In the year-to-date period, FACDX achieves a 10.50% return, which is significantly higher than GGHCX's 3.51% return. Over the past 10 years, FACDX has outperformed GGHCX with an annualized return of 9.28%, while GGHCX has yielded a comparatively lower 7.06% annualized return.
FACDX
- 1D
- -0.02%
- 1M
- -1.26%
- 6M
- 10.39%
- YTD
- 10.50%
- 1Y
- 32.42%
- 3Y*
- 9.64%
- 5Y*
- 3.79%
- 10Y*
- 9.28%
- ALL TIME*
- 11.15%
GGHCX
- 1D
- -0.64%
- 1M
- -2.65%
- 6M
- 4.48%
- YTD
- 3.51%
- 1Y
- 18.53%
- 3Y*
- 8.09%
- 5Y*
- 2.71%
- 10Y*
- 7.06%
- ALL TIME*
- 9.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FACDX vs. GGHCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACDX Fidelity Advisor Health Care Fund Class A | 10.50% | 14.19% | 3.97% | 3.81% | -13.07% | 11.25% | 21.07% | 27.89% | 7.20% | 24.09% |
GGHCX Invesco Health Care Fund | 3.51% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | 0.27% | 15.51% |
Correlation
The correlation between FACDX and GGHCX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 1996 | 0.87 |
The correlation between FACDX and GGHCX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
FACDX vs. GGHCX — Risk / Return Rank
FACDX
GGHCX
FACDX vs. GGHCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class A (FACDX) and Invesco Health Care Fund (GGHCX). 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.
| FACDX | GGHCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.31 | +1.01 |
| Martin ratioReturn relative to average drawdown | 6.06 | 2.86 | +3.20 |
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Drawdowns
FACDX vs. GGHCX - Drawdown Comparison
The maximum FACDX drawdown since its inception was -44.55%, which is greater than GGHCX's maximum drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for FACDX and GGHCX.
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Drawdown Indicators
| FACDX | GGHCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -40.23% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -13.53% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -17.49% | -16.86% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.35% | -25.37% | -3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -29.35% | -29.34% | -0.01% |
Current DrawdownCurrent decline from peak | -2.50% | -2.93% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -8.80% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 6.15% | -1.03% |
Volatility
FACDX vs. GGHCX - Volatility Comparison
Fidelity Advisor Health Care Fund Class A (FACDX) and Invesco Health Care Fund (GGHCX) have volatilities of 5.12% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACDX | GGHCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 5.14% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 11.43% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 14.28% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 15.71% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 17.44% | +1.38% |
FACDX vs. GGHCX - Expense Ratio Comparison
FACDX has a 0.97% expense ratio, which is lower than GGHCX's 1.04% expense ratio.
Dividends
FACDX vs. GGHCX - Dividend Comparison
FACDX's dividend yield for the trailing twelve months is around 12.02%, more than GGHCX's 5.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACDX Fidelity Advisor Health Care Fund Class A | 12.02% | 13.28% | 12.33% | 0.00% | 0.00% | 6.24% | 5.94% | 0.32% | 5.08% | 0.00% | 0.00% | 6.66% |
GGHCX Invesco Health Care Fund | 5.49% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
Frequently Asked Questions
FACDX and GGHCX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGHCX has higher volatility (5.14%) compared to FACDX (5.12%). In terms of maximum drawdown, FACDX dropped -44.55% vs GGHCX's -40.23%.
FACDX currently has the higher Sharpe Ratio (1.83 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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