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FACDX vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FACDX and VOO is 0.76, 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.


-0.50.00.51.00.8

Performance

FACDX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Health Care Fund Class A (FACDX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

400.00%450.00%500.00%550.00%600.00%AugustSeptemberOctoberNovemberDecember2025
394.30%
610.90%
FACDX
VOO

Key characteristics

Sharpe Ratio

FACDX:

-0.32

VOO:

2.21

Sortino Ratio

FACDX:

-0.29

VOO:

2.92

Omega Ratio

FACDX:

0.95

VOO:

1.41

Calmar Ratio

FACDX:

-0.23

VOO:

3.34

Martin Ratio

FACDX:

-0.98

VOO:

14.07

Ulcer Index

FACDX:

5.62%

VOO:

2.01%

Daily Std Dev

FACDX:

16.90%

VOO:

12.80%

Max Drawdown

FACDX:

-44.81%

VOO:

-33.99%

Current Drawdown

FACDX:

-22.56%

VOO:

-1.36%

Returns By Period

In the year-to-date period, FACDX achieves a 1.85% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, FACDX has underperformed VOO with an annualized return of 4.38%, while VOO has yielded a comparatively higher 13.52% annualized return.


FACDX

YTD

1.85%

1M

-8.69%

6M

-11.14%

1Y

-4.90%

5Y*

-0.10%

10Y*

4.38%

VOO

YTD

1.98%

1M

2.24%

6M

9.59%

1Y

27.12%

5Y*

14.29%

10Y*

13.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FACDX vs. VOO - Expense Ratio Comparison

FACDX has a 0.97% expense ratio, which is higher than VOO's 0.03% expense ratio.


FACDX
Fidelity Advisor Health Care Fund Class A
Expense ratio chart for FACDX: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

FACDX vs. VOO — Risk-Adjusted Performance Rank

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

FACDX
The Risk-Adjusted Performance Rank of FACDX is 22
Overall Rank
The Sharpe Ratio Rank of FACDX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of FACDX is 22
Sortino Ratio Rank
The Omega Ratio Rank of FACDX is 22
Omega Ratio Rank
The Calmar Ratio Rank of FACDX is 11
Calmar Ratio Rank
The Martin Ratio Rank of FACDX is 22
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FACDX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class A (FACDX) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for FACDX, currently valued at -0.32, compared to the broader market-1.000.001.002.003.004.00-0.322.21
The chart of Sortino ratio for FACDX, currently valued at -0.29, compared to the broader market0.005.0010.00-0.292.92
The chart of Omega ratio for FACDX, currently valued at 0.95, compared to the broader market1.002.003.004.000.951.41
The chart of Calmar ratio for FACDX, currently valued at -0.23, compared to the broader market0.005.0010.0015.0020.00-0.233.34
The chart of Martin ratio for FACDX, currently valued at -0.98, compared to the broader market0.0020.0040.0060.0080.00-0.9814.07
FACDX
VOO

The current FACDX Sharpe Ratio is -0.32, which is lower than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of FACDX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.32
2.21
FACDX
VOO

Dividends

FACDX vs. VOO - Dividend Comparison

FACDX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
FACDX
Fidelity Advisor Health Care Fund Class A
0.00%0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%6.66%7.90%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

FACDX vs. VOO - Drawdown Comparison

The maximum FACDX drawdown since its inception was -44.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FACDX and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.56%
-1.36%
FACDX
VOO

Volatility

FACDX vs. VOO - Volatility Comparison

Fidelity Advisor Health Care Fund Class A (FACDX) has a higher volatility of 11.65% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that FACDX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
11.65%
5.05%
FACDX
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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