FBTCX vs. FBTC
Compare and contrast key facts about Fidelity Advisor Biotechnology Fund Class C (FBTCX) and Fidelity Wise Origin Bitcoin Trust (FBTC).
FBTCX is managed by Fidelity. It was launched on Dec 27, 2000. FBTC is a passively managed fund by Fidelity that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 11, 2024.
Performance
FBTCX vs. FBTC - Performance Comparison
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FBTCX vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FBTCX Fidelity Advisor Biotechnology Fund Class C | -2.86% | 38.48% | -5.43% |
FBTC Fidelity Wise Origin Bitcoin Trust | -22.13% | -6.56% | 99.56% |
Returns By Period
In the year-to-date period, FBTCX achieves a -2.86% return, which is significantly higher than FBTC's -22.13% return.
FBTCX
- 1D
- -0.75%
- 1M
- -6.13%
- YTD
- -2.86%
- 6M
- 10.98%
- 1Y
- 41.66%
- 3Y*
- 15.08%
- 5Y*
- 5.77%
- 10Y*
- 9.77%
FBTC
- 1D
- 0.56%
- 1M
- -1.49%
- YTD
- -22.13%
- 6M
- -42.09%
- 1Y
- -20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FBTCX vs. FBTC - Expense Ratio Comparison
FBTCX has a 1.75% expense ratio, which is higher than FBTC's 0.25% expense ratio.
Return for Risk
FBTCX vs. FBTC — Risk / Return Rank
FBTCX
FBTC
FBTCX vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund Class C (FBTCX) and Fidelity Wise Origin Bitcoin Trust (FBTC). 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.
| FBTCX | FBTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | -0.44 | +1.97 |
Sortino ratioReturn per unit of downside risk | 2.06 | -0.37 | +2.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.96 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | -0.36 | +2.67 |
Martin ratioReturn relative to average drawdown | 9.25 | -0.75 | +10.00 |
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
| FBTCX | FBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | -0.44 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.36 | -0.10 |
Correlation
The correlation between FBTCX and FBTC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FBTCX vs. FBTC - Dividend Comparison
FBTCX's dividend yield for the trailing twelve months is around 1.73%, while FBTC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTCX Fidelity Advisor Biotechnology Fund Class C | 1.73% | 1.68% | 0.00% | 0.00% | 0.00% | 24.50% | 9.78% | 7.92% | 2.92% | 0.00% | 0.00% | 5.73% |
FBTC Fidelity Wise Origin Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FBTCX vs. FBTC - Drawdown Comparison
The maximum FBTCX drawdown since its inception was -64.04%, which is greater than FBTC's maximum drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for FBTCX and FBTC.
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Drawdown Indicators
| FBTCX | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.04% | -49.33% | -14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -49.33% | +35.70% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.37% | — | — |
Current DrawdownCurrent decline from peak | -7.46% | -45.76% | +38.30% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -14.18% | -9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 23.23% | -19.07% |
Volatility
FBTCX vs. FBTC - Volatility Comparison
The current volatility for Fidelity Advisor Biotechnology Fund Class C (FBTCX) is 7.76%, while Fidelity Wise Origin Bitcoin Trust (FBTC) has a volatility of 12.91%. This indicates that FBTCX experiences smaller price fluctuations and is considered to be less risky than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTCX | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 12.91% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | 36.78% | -20.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 45.27% | -19.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 51.16% | -27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.62% | 51.16% | -26.54% |