FBTIX vs. VHT
Compare and contrast key facts about Fidelity Advisor Biotechnology Fund I Class (FBTIX) and Vanguard Health Care ETF (VHT).
FBTIX is managed by Fidelity. It was launched on Dec 27, 2000. VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Performance
FBTIX vs. VHT - Performance Comparison
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FBTIX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBTIX Fidelity Advisor Biotechnology Fund I Class | -2.62% | 39.91% | 5.63% | 11.02% | -7.74% | -2.86% | 32.53% | 26.11% | -3.61% | 26.15% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, FBTIX achieves a -2.62% return, which is significantly higher than VHT's -5.04% return. Over the past 10 years, FBTIX has outperformed VHT with an annualized return of 11.60%, while VHT has yielded a comparatively lower 9.72% annualized return.
FBTIX
- 1D
- -0.74%
- 1M
- -6.04%
- YTD
- -2.62%
- 6M
- 11.57%
- 1Y
- 43.10%
- 3Y*
- 18.79%
- 5Y*
- 8.22%
- 10Y*
- 11.60%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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FBTIX vs. VHT - Expense Ratio Comparison
FBTIX has a 0.73% expense ratio, which is higher than VHT's 0.10% expense ratio.
Return for Risk
FBTIX vs. VHT — Risk / Return Rank
FBTIX
VHT
FBTIX vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund I Class (FBTIX) and Vanguard Health Care ETF (VHT). 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.
| FBTIX | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.27 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.12 | 0.49 | +1.63 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.06 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.51 | +1.89 |
Martin ratioReturn relative to average drawdown | 9.76 | 1.09 | +8.66 |
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
| FBTIX | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.27 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.56 | -0.24 |
Correlation
The correlation between FBTIX and VHT 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
FBTIX vs. VHT - Dividend Comparison
FBTIX's dividend yield for the trailing twelve months is around 1.42%, less than VHT's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTIX Fidelity Advisor Biotechnology Fund I Class | 1.42% | 1.39% | 5.69% | 1.36% | 0.00% | 18.74% | 8.01% | 6.44% | 2.35% | 0.00% | 0.00% | 5.23% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
FBTIX vs. VHT - Drawdown Comparison
The maximum FBTIX drawdown since its inception was -63.45%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for FBTIX and VHT.
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Drawdown Indicators
| FBTIX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -39.12% | -24.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -10.40% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -17.71% | -18.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -28.85% | -9.79% |
Current DrawdownCurrent decline from peak | -7.21% | -8.05% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -20.73% | -5.98% | -14.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 4.96% | -0.87% |
Volatility
FBTIX vs. VHT - Volatility Comparison
Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a higher volatility of 7.77% compared to Vanguard Health Care ETF (VHT) at 5.10%. This indicates that FBTIX's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTIX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 5.10% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 10.28% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 17.61% | +7.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.23% | 14.85% | +8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.54% | 16.94% | +7.60% |