FBDIX vs. SWHFX
Compare and contrast key facts about Franklin Biotechnology Discovery Fund (FBDIX) and Schwab Health Care Fund™ (SWHFX).
FBDIX is managed by Franklin Templeton. It was launched on Sep 14, 1997. SWHFX is managed by Charles Schwab. It was launched on Jul 2, 2000.
Performance
FBDIX vs. SWHFX - Performance Comparison
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FBDIX vs. SWHFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBDIX Franklin Biotechnology Discovery Fund | -3.29% | 52.68% | 15.37% | 18.40% | -12.65% | -27.58% | 29.85% | 49.11% | -15.77% | 18.83% |
SWHFX Schwab Health Care Fund™ | -4.90% | 9.81% | 0.10% | 0.73% | -4.66% | 23.36% | 12.83% | 17.64% | 3.68% | 20.31% |
Returns By Period
In the year-to-date period, FBDIX achieves a -3.29% return, which is significantly higher than SWHFX's -4.90% return. Over the past 10 years, FBDIX has outperformed SWHFX with an annualized return of 10.22%, while SWHFX has yielded a comparatively lower 7.56% annualized return.
FBDIX
- 1D
- -0.30%
- 1M
- -6.49%
- YTD
- -3.29%
- 6M
- 19.63%
- 1Y
- 54.72%
- 3Y*
- 25.99%
- 5Y*
- 6.18%
- 10Y*
- 10.22%
SWHFX
- 1D
- 0.46%
- 1M
- -9.48%
- YTD
- -4.90%
- 6M
- -0.66%
- 1Y
- -2.33%
- 3Y*
- 3.11%
- 5Y*
- 4.00%
- 10Y*
- 7.56%
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FBDIX vs. SWHFX - Expense Ratio Comparison
FBDIX has a 1.06% expense ratio, which is higher than SWHFX's 0.80% expense ratio.
Return for Risk
FBDIX vs. SWHFX — Risk / Return Rank
FBDIX
SWHFX
FBDIX vs. SWHFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Biotechnology Discovery Fund (FBDIX) and Schwab Health Care Fund™ (SWHFX). 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.
| FBDIX | SWHFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | -0.10 | +2.09 |
Sortino ratioReturn per unit of downside risk | 2.59 | -0.01 | +2.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.00 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | -0.14 | +3.18 |
Martin ratioReturn relative to average drawdown | 12.26 | -0.30 | +12.56 |
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
| FBDIX | SWHFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | -0.10 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.28 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.48 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.10 |
Correlation
The correlation between FBDIX and SWHFX is 0.73, 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
FBDIX vs. SWHFX - Dividend Comparison
FBDIX's dividend yield for the trailing twelve months is around 11.18%, while SWHFX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBDIX Franklin Biotechnology Discovery Fund | 11.18% | 10.81% | 19.53% | 0.00% | 0.13% | 0.98% | 14.50% | 18.77% | 3.72% | 2.39% | 4.57% | 8.42% |
SWHFX Schwab Health Care Fund™ | 0.00% | 0.00% | 9.49% | 3.60% | 4.18% | 12.52% | 11.47% | 4.56% | 10.02% | 7.32% | 2.63% | 16.31% |
Drawdowns
FBDIX vs. SWHFX - Drawdown Comparison
The maximum FBDIX drawdown since its inception was -71.44%, which is greater than SWHFX's maximum drawdown of -43.10%. Use the drawdown chart below to compare losses from any high point for FBDIX and SWHFX.
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Drawdown Indicators
| FBDIX | SWHFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.44% | -43.10% | -28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -12.25% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -19.35% | -27.48% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -27.28% | -26.39% |
Current DrawdownCurrent decline from peak | -7.38% | -11.81% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -28.90% | -8.15% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 5.62% | -1.64% |
Volatility
FBDIX vs. SWHFX - Volatility Comparison
Franklin Biotechnology Discovery Fund (FBDIX) has a higher volatility of 7.62% compared to Schwab Health Care Fund™ (SWHFX) at 4.40%. This indicates that FBDIX's price experiences larger fluctuations and is considered to be riskier than SWHFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBDIX | SWHFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 4.40% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 12.09% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 18.18% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 14.46% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 15.92% | +10.43% |