FFRIX vs. DLHIX
Compare and contrast key facts about Fidelity Advisor Floating Rate High Income Fund Class I (FFRIX) and Delaware Healthcare Fund (DLHIX).
FFRIX is managed by Fidelity. It was launched on Aug 16, 2000. DLHIX is managed by Delaware Funds by Macquarie. It was launched on Sep 27, 2007.
Performance
FFRIX vs. DLHIX - Performance Comparison
Loading graphics...
FFRIX vs. DLHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFRIX Fidelity Advisor Floating Rate High Income Fund Class I | -0.73% | 5.54% | 7.07% | 11.63% | -1.58% | 5.06% | 1.64% | 8.47% | 0.13% | 3.86% |
DLHIX Delaware Healthcare Fund | -5.80% | 22.27% | 8.76% | 5.42% | -0.99% | 5.48% | 12.02% | 31.82% | -0.59% | 32.29% |
Returns By Period
In the year-to-date period, FFRIX achieves a -0.73% return, which is significantly higher than DLHIX's -5.80% return. Over the past 10 years, FFRIX has underperformed DLHIX with an annualized return of 4.85%, while DLHIX has yielded a comparatively higher 10.50% annualized return.
FFRIX
- 1D
- -0.11%
- 1M
- 0.00%
- YTD
- -0.73%
- 6M
- 0.64%
- 1Y
- 4.50%
- 3Y*
- 6.70%
- 5Y*
- 4.98%
- 10Y*
- 4.85%
DLHIX
- 1D
- 1.18%
- 1M
- -8.50%
- YTD
- -5.80%
- 6M
- 6.03%
- 1Y
- 14.04%
- 3Y*
- 10.99%
- 5Y*
- 6.84%
- 10Y*
- 10.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFRIX vs. DLHIX - Expense Ratio Comparison
FFRIX has a 0.72% expense ratio, which is lower than DLHIX's 0.98% expense ratio.
Return for Risk
FFRIX vs. DLHIX — Risk / Return Rank
FFRIX
DLHIX
FFRIX vs. DLHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Floating Rate High Income Fund Class I (FFRIX) and Delaware Healthcare Fund (DLHIX). 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.
| FFRIX | DLHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.69 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.05 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.13 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.13 | +0.56 |
Martin ratioReturn relative to average drawdown | 8.29 | 3.18 | +5.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FFRIX | DLHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.69 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.74 | 0.44 | +1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.18 | 0.59 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.70 | +0.50 |
Correlation
The correlation between FFRIX and DLHIX is 0.22, 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
FFRIX vs. DLHIX - Dividend Comparison
FFRIX's dividend yield for the trailing twelve months is around 6.72%, less than DLHIX's 11.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFRIX Fidelity Advisor Floating Rate High Income Fund Class I | 6.72% | 7.37% | 6.92% | 7.47% | 3.78% | 2.69% | 3.80% | 5.12% | 4.65% | 4.00% | 4.38% | 3.32% |
DLHIX Delaware Healthcare Fund | 11.84% | 11.16% | 14.00% | 6.97% | 9.16% | 5.41% | 6.19% | 7.63% | 2.11% | 3.23% | 8.20% | 7.90% |
Drawdowns
FFRIX vs. DLHIX - Drawdown Comparison
The maximum FFRIX drawdown since its inception was -22.12%, smaller than the maximum DLHIX drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for FFRIX and DLHIX.
Loading graphics...
Drawdown Indicators
| FFRIX | DLHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.12% | -34.64% | +12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -10.30% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -5.92% | -19.79% | +13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -22.12% | -25.60% | +3.48% |
Current DrawdownCurrent decline from peak | -0.86% | -9.24% | +8.38% |
Average DrawdownAverage peak-to-trough decline | -1.01% | -5.56% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 4.01% | -3.43% |
Volatility
FFRIX vs. DLHIX - Volatility Comparison
The current volatility for Fidelity Advisor Floating Rate High Income Fund Class I (FFRIX) is 0.71%, while Delaware Healthcare Fund (DLHIX) has a volatility of 5.80%. This indicates that FFRIX experiences smaller price fluctuations and is considered to be less risky than DLHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FFRIX | DLHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 5.80% | -5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 12.04% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 19.40% | -16.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 15.80% | -12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 17.92% | -13.78% |