HSFNX vs. FFSIX
Compare and contrast key facts about Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
HSFNX is managed by BlackRock. It was launched on Jan 3, 1997. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
HSFNX vs. FFSIX - Performance Comparison
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HSFNX vs. FFSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | -0.51% | 12.79% | 10.76% | 4.64% | -11.14% | 42.76% | 2.56% | 19.91% | -15.88% | -0.20% |
FFSIX Fidelity Advisor Financial Services Fund Class I | -9.38% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -15.84% | 20.23% |
Returns By Period
In the year-to-date period, HSFNX achieves a -0.51% return, which is significantly higher than FFSIX's -9.38% return. Over the past 10 years, HSFNX has underperformed FFSIX with an annualized return of 8.98%, while FFSIX has yielded a comparatively higher 13.01% annualized return.
HSFNX
- 1D
- 0.52%
- 1M
- -2.64%
- YTD
- -0.51%
- 6M
- 6.75%
- 1Y
- 19.43%
- 3Y*
- 15.63%
- 5Y*
- 4.83%
- 10Y*
- 8.98%
FFSIX
- 1D
- 1.00%
- 1M
- -5.37%
- YTD
- -9.38%
- 6M
- -5.85%
- 1Y
- 4.65%
- 3Y*
- 20.98%
- 5Y*
- 11.36%
- 10Y*
- 13.01%
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HSFNX vs. FFSIX - Expense Ratio Comparison
HSFNX has a 1.58% expense ratio, which is higher than FFSIX's 0.76% expense ratio.
Return for Risk
HSFNX vs. FFSIX — Risk / Return Rank
HSFNX
FFSIX
HSFNX vs. FFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Advisor Financial Services Fund Class I (FFSIX). 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.
| HSFNX | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.27 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.49 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.24 | +1.05 |
Martin ratioReturn relative to average drawdown | 3.20 | 0.74 | +2.46 |
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
| HSFNX | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.27 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.54 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.55 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.31 | -0.14 |
Correlation
The correlation between HSFNX and FFSIX is 0.80, 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
HSFNX vs. FFSIX - Dividend Comparison
HSFNX's dividend yield for the trailing twelve months is around 11.05%, more than FFSIX's 7.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | 11.05% | 10.99% | 5.97% | 4.63% | 9.14% | 0.97% | 0.91% | 3.43% | 7.34% | 8.19% | 12.46% | 7.38% |
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.66% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
Drawdowns
HSFNX vs. FFSIX - Drawdown Comparison
The maximum HSFNX drawdown since its inception was -70.18%, smaller than the maximum FFSIX drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for HSFNX and FFSIX.
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Drawdown Indicators
| HSFNX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.18% | -75.57% | +5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -14.39% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.00% | -24.92% | -18.08% |
Max Drawdown (10Y)Largest decline over 10 years | -50.68% | -45.98% | -4.70% |
Current DrawdownCurrent decline from peak | -11.60% | -12.12% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -17.25% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 4.61% | +0.88% |
Volatility
HSFNX vs. FFSIX - Volatility Comparison
Hennessy Small Cap Financial Fund (HSFNX) and Fidelity Advisor Financial Services Fund Class I (FFSIX) have volatilities of 4.68% and 4.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSFNX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.54% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 12.42% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 21.13% | +6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.59% | 21.15% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 23.84% | +5.44% |