FDHT vs. VHCIX

In the year-to-date period, FDHT achieves a 5.73% return, which is significantly higher than VHCIX's -1.54% return.

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

FDHT has a 0.39% expense ratio, which is higher than VHCIX's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Digital Health ETF (FDHT) and Vanguard Health Care Index Fund Admiral Shares (VHCIX). 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.

The current FDHT Sharpe Ratio is 0.61, which is higher than the VHCIX Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of FDHT and VHCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDHT's dividend yield for the trailing twelve months is around 1.49%, less than VHCIX's 1.60% yield.

The maximum FDHT drawdown since its inception was -44.81%, which is greater than VHCIX's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for FDHT and VHCIX. For additional features, visit the drawdowns tool.

The current volatility for Fidelity Digital Health ETF (FDHT) is 5.57%, while Vanguard Health Care Index Fund Admiral Shares (VHCIX) has a volatility of 6.17%. This indicates that FDHT experiences smaller price fluctuations and is considered to be less risky than VHCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.