FDHT vs. VGHAX
Compare and contrast key facts about Fidelity Digital Health ETF (FDHT) and Vanguard Health Care Fund Admiral Shares (VGHAX).
FDHT is a passively managed fund by Fidelity that tracks the performance of the Fidelity Digital Health Index. It was launched on Oct 5, 2021. VGHAX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDHT or VGHAX.
Correlation
The correlation between FDHT and VGHAX is 0.70, 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.
Performance
FDHT vs. VGHAX - Performance Comparison
Key characteristics
FDHT:
0.15
VGHAX:
-0.55
FDHT:
0.36
VGHAX:
-0.66
FDHT:
1.04
VGHAX:
0.92
FDHT:
0.08
VGHAX:
-0.33
FDHT:
0.53
VGHAX:
-0.81
FDHT:
5.76%
VGHAX:
9.87%
FDHT:
20.33%
VGHAX:
14.53%
FDHT:
-44.81%
VGHAX:
-36.85%
FDHT:
-32.00%
VGHAX:
-21.88%
Returns By Period
In the year-to-date period, FDHT achieves a -5.72% return, which is significantly higher than VGHAX's -6.97% return.
FDHT
-5.72%
-6.43%
-8.96%
4.42%
N/A
N/A
VGHAX
-6.97%
-9.90%
-17.93%
-7.72%
4.32%
5.24%
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FDHT vs. VGHAX - Expense Ratio Comparison
FDHT has a 0.39% expense ratio, which is higher than VGHAX's 0.25% expense ratio.
Risk-Adjusted Performance
FDHT vs. VGHAX — Risk-Adjusted Performance Rank
FDHT
VGHAX
FDHT vs. VGHAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Digital Health ETF (FDHT) and Vanguard Health Care Fund Admiral Shares (VGHAX). 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.
Dividends
FDHT vs. VGHAX - Dividend Comparison
FDHT's dividend yield for the trailing twelve months is around 1.67%, less than VGHAX's 10.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDHT Fidelity Digital Health ETF | 1.67% | 1.53% | 0.04% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGHAX Vanguard Health Care Fund Admiral Shares | 10.48% | 13.12% | 7.22% | 5.49% | 8.36% | 8.02% | 11.87% | 9.24% | 7.36% | 8.60% | 8.21% | 13.08% |
Drawdowns
FDHT vs. VGHAX - Drawdown Comparison
The maximum FDHT drawdown since its inception was -44.81%, which is greater than VGHAX's maximum drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for FDHT and VGHAX. For additional features, visit the drawdowns tool.
Volatility
FDHT vs. VGHAX - Volatility Comparison
Fidelity Digital Health ETF (FDHT) has a higher volatility of 11.77% compared to Vanguard Health Care Fund Admiral Shares (VGHAX) at 8.41%. This indicates that FDHT's price experiences larger fluctuations and is considered to be riskier than VGHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.