GGHCX vs. FBTIX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. FBTIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
GGHCX vs. FBTIX - Performance Comparison
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GGHCX vs. FBTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | -8.65% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | 0.27% | 15.51% |
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% |
Returns By Period
In the year-to-date period, GGHCX achieves a -8.65% return, which is significantly lower than FBTIX's -2.62% return. Over the past 10 years, GGHCX has underperformed FBTIX with an annualized return of 6.75%, while FBTIX has yielded a comparatively higher 11.60% annualized return.
GGHCX
- 1D
- 0.65%
- 1M
- -8.58%
- YTD
- -8.65%
- 6M
- -1.69%
- 1Y
- 1.85%
- 3Y*
- 5.07%
- 5Y*
- 2.41%
- 10Y*
- 6.75%
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%
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GGHCX vs. FBTIX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than FBTIX's 0.73% expense ratio.
Return for Risk
GGHCX vs. FBTIX — Risk / Return Rank
GGHCX
FBTIX
GGHCX vs. FBTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX). 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.
| GGHCX | FBTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.58 | -1.46 |
Sortino ratioReturn per unit of downside risk | 0.28 | 2.12 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.27 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.40 | -2.30 |
Martin ratioReturn relative to average drawdown | 0.32 | 9.76 | -9.44 |
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
| GGHCX | FBTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.58 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.36 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.47 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.32 | +0.25 |
Correlation
The correlation between GGHCX and FBTIX is 0.79, 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
GGHCX vs. FBTIX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.22%, more than FBTIX's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | 6.22% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
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% |
Drawdowns
GGHCX vs. FBTIX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, smaller than the maximum FBTIX drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for GGHCX and FBTIX.
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Drawdown Indicators
| GGHCX | FBTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -63.45% | +23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -13.62% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -36.41% | +11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -38.64% | +9.30% |
Current DrawdownCurrent decline from peak | -12.96% | -7.21% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -20.73% | +11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.09% | +0.32% |
Volatility
GGHCX vs. FBTIX - Volatility Comparison
The current volatility for Invesco Health Care Fund (GGHCX) is 4.60%, while Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a volatility of 7.77%. This indicates that GGHCX experiences smaller price fluctuations and is considered to be less risky than FBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGHCX | FBTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 7.77% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 16.36% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 25.57% | -9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 23.23% | -7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 24.54% | -7.05% |