LOGSX vs. FBTAX
Compare and contrast key facts about Live Oak Health Sciences Fund (LOGSX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX).
LOGSX is managed by Oak Associates. It was launched on Jun 28, 2001. FBTAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
LOGSX vs. FBTAX - Performance Comparison
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LOGSX vs. FBTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOGSX Live Oak Health Sciences Fund | -1.53% | 19.63% | 0.16% | 1.21% | 3.71% | 17.59% | 6.01% | 18.98% | -3.84% | 13.42% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | -2.70% | 39.54% | 5.37% | 10.70% | -7.95% | -3.10% | 32.17% | 25.74% | -3.86% | 25.80% |
Returns By Period
In the year-to-date period, LOGSX achieves a -1.53% return, which is significantly higher than FBTAX's -2.70% return. Over the past 10 years, LOGSX has underperformed FBTAX with an annualized return of 7.11%, while FBTAX has yielded a comparatively higher 11.31% annualized return.
LOGSX
- 1D
- 1.05%
- 1M
- -6.68%
- YTD
- -1.53%
- 6M
- 10.22%
- 1Y
- 12.96%
- 3Y*
- 8.08%
- 5Y*
- 6.73%
- 10Y*
- 7.11%
FBTAX
- 1D
- -0.76%
- 1M
- -6.06%
- YTD
- -2.70%
- 6M
- 11.41%
- 1Y
- 42.70%
- 3Y*
- 18.47%
- 5Y*
- 7.93%
- 10Y*
- 11.31%
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LOGSX vs. FBTAX - Expense Ratio Comparison
LOGSX has a 1.02% expense ratio, which is higher than FBTAX's 1.00% expense ratio.
Return for Risk
LOGSX vs. FBTAX — Risk / Return Rank
LOGSX
FBTAX
LOGSX vs. FBTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX). 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.
| LOGSX | FBTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.56 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.10 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.38 | -0.66 |
Martin ratioReturn relative to average drawdown | 5.03 | 9.61 | -4.59 |
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
| LOGSX | FBTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.56 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.34 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.46 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.30 | +0.12 |
Correlation
The correlation between LOGSX and FBTAX is 0.73, 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
LOGSX vs. FBTAX - Dividend Comparison
LOGSX's dividend yield for the trailing twelve months is around 2.10%, more than FBTAX's 1.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOGSX Live Oak Health Sciences Fund | 2.10% | 2.07% | 2.64% | 6.28% | 0.55% | 7.02% | 7.04% | 0.85% | 15.20% | 6.45% | 2.10% | 15.52% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | 1.49% | 1.45% | 6.00% | 1.15% | 0.00% | 20.12% | 8.37% | 6.77% | 2.50% | 0.00% | 0.00% | 5.36% |
Drawdowns
LOGSX vs. FBTAX - Drawdown Comparison
The maximum LOGSX drawdown since its inception was -45.85%, smaller than the maximum FBTAX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for LOGSX and FBTAX.
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Drawdown Indicators
| LOGSX | FBTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.85% | -63.55% | +17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -13.60% | +5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -15.03% | -36.51% | +21.48% |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | -38.82% | +11.54% |
Current DrawdownCurrent decline from peak | -6.68% | -7.25% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -21.34% | +13.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 4.11% | -1.50% |
Volatility
LOGSX vs. FBTAX - Volatility Comparison
The current volatility for Live Oak Health Sciences Fund (LOGSX) is 4.71%, while Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a volatility of 7.76%. This indicates that LOGSX experiences smaller price fluctuations and is considered to be less risky than FBTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOGSX | FBTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 7.76% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 16.36% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 25.58% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 23.24% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 24.55% | -8.43% |