FIJYX vs. VGHCX
Compare and contrast key facts about Fidelity Advisor Biotechnology Fund Class Z (FIJYX) and Vanguard Health Care Fund Investor Shares (VGHCX).
FIJYX is managed by Fidelity. It was launched on Oct 2, 2018. VGHCX is managed by Vanguard. It was launched on May 23, 1984.
Performance
FIJYX vs. VGHCX - Performance Comparison
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FIJYX vs. VGHCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIJYX Fidelity Advisor Biotechnology Fund Class Z | 2.35% | 40.09% | 0.03% | 11.19% | -7.60% | -2.76% | 32.72% | 26.25% | -11.45% |
VGHCX Vanguard Health Care Fund Investor Shares | -3.03% | 19.63% | 8.99% | 5.46% | -1.05% | 14.36% | 12.57% | 22.93% | -9.21% |
Returns By Period
In the year-to-date period, FIJYX achieves a 2.35% return, which is significantly higher than VGHCX's -3.03% return.
FIJYX
- 1D
- 5.06%
- 1M
- -0.73%
- YTD
- 2.35%
- 6M
- 15.76%
- 1Y
- 55.98%
- 3Y*
- 18.69%
- 5Y*
- 8.12%
- 10Y*
- —
VGHCX
- 1D
- 3.05%
- 1M
- -4.72%
- YTD
- -3.03%
- 6M
- 6.81%
- 1Y
- 14.67%
- 3Y*
- 10.29%
- 5Y*
- 8.62%
- 10Y*
- 9.58%
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FIJYX vs. VGHCX - Expense Ratio Comparison
FIJYX has a 0.61% expense ratio, which is higher than VGHCX's 0.30% expense ratio.
Return for Risk
FIJYX vs. VGHCX — Risk / Return Rank
FIJYX
VGHCX
FIJYX vs. VGHCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund Class Z (FIJYX) and Vanguard Health Care Fund Investor Shares (VGHCX). 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.
| FIJYX | VGHCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.74 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.13 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.14 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.36 | +1.84 |
Martin ratioReturn relative to average drawdown | 12.85 | 3.39 | +9.45 |
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
| FIJYX | VGHCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.74 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.48 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.93 | -0.50 |
Correlation
The correlation between FIJYX and VGHCX is 0.75, 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
FIJYX vs. VGHCX - Dividend Comparison
FIJYX's dividend yield for the trailing twelve months is around 1.41%, less than VGHCX's 6.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIJYX Fidelity Advisor Biotechnology Fund Class Z | 1.41% | 1.44% | 0.00% | 1.55% | 0.00% | 18.90% | 8.13% | 6.49% | 2.35% | 0.00% | 0.00% | 0.00% |
VGHCX Vanguard Health Care Fund Investor Shares | 6.81% | 6.00% | 22.72% | 7.17% | 5.44% | 8.31% | 7.96% | 11.82% | 9.10% | 7.30% | 8.54% | 8.16% |
Drawdowns
FIJYX vs. VGHCX - Drawdown Comparison
The maximum FIJYX drawdown since its inception was -38.53%, roughly equal to the maximum VGHCX drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for FIJYX and VGHCX.
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Drawdown Indicators
| FIJYX | VGHCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.53% | -36.93% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -9.20% | -4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -16.95% | -19.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.18% | — |
Current DrawdownCurrent decline from peak | -2.49% | -6.02% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -11.76% | -5.25% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.68% | +0.01% |
Volatility
FIJYX vs. VGHCX - Volatility Comparison
Fidelity Advisor Biotechnology Fund Class Z (FIJYX) has a higher volatility of 9.34% compared to Vanguard Health Care Fund Investor Shares (VGHCX) at 5.81%. This indicates that FIJYX's price experiences larger fluctuations and is considered to be riskier than VGHCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIJYX | VGHCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 5.81% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 10.63% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 17.66% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 18.10% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 17.64% | +7.43% |