LYFIX vs. FHCIX
Compare and contrast key facts about AlphaCentric LifeSci Healthcare Fund (LYFIX) and Fidelity Advisor Health Care Fund Class I (FHCIX).
LYFIX is managed by AlphaCentric Funds. It was launched on Nov 28, 2019. FHCIX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
LYFIX vs. FHCIX - Performance Comparison
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LYFIX vs. FHCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | -0.31% | 28.22% | -0.27% | 7.19% | -0.92% | -3.42% | 54.83% | 1.20% |
FHCIX Fidelity Advisor Health Care Fund Class I | -5.50% | 14.48% | 4.22% | 4.07% | -12.84% | 11.53% | 21.40% | 4.52% |
Returns By Period
In the year-to-date period, LYFIX achieves a -0.31% return, which is significantly higher than FHCIX's -5.50% return.
LYFIX
- 1D
- 4.07%
- 1M
- -3.00%
- YTD
- -0.31%
- 6M
- 16.38%
- 1Y
- 26.02%
- 3Y*
- 8.51%
- 5Y*
- 4.83%
- 10Y*
- —
FHCIX
- 1D
- 0.56%
- 1M
- -3.30%
- YTD
- -5.50%
- 6M
- 3.31%
- 1Y
- 9.30%
- 3Y*
- 5.27%
- 5Y*
- 2.32%
- 10Y*
- 9.08%
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LYFIX vs. FHCIX - Expense Ratio Comparison
LYFIX has a 1.40% expense ratio, which is higher than FHCIX's 0.71% expense ratio.
Return for Risk
LYFIX vs. FHCIX — Risk / Return Rank
LYFIX
FHCIX
LYFIX vs. FHCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and Fidelity Advisor Health Care Fund Class I (FHCIX). 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.
| LYFIX | FHCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.58 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.94 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.69 | +1.67 |
Martin ratioReturn relative to average drawdown | 5.75 | 2.15 | +3.60 |
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
| LYFIX | FHCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.58 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.13 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.58 | -0.07 |
Correlation
The correlation between LYFIX and FHCIX is 0.77, 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
LYFIX vs. FHCIX - Dividend Comparison
LYFIX's dividend yield for the trailing twelve months is around 1.79%, less than FHCIX's 12.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | 1.79% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FHCIX Fidelity Advisor Health Care Fund Class I | 12.23% | 11.56% | 10.92% | 0.00% | 0.00% | 5.64% | 5.72% | 0.48% | 4.65% | 0.06% | 0.00% | 6.29% |
Drawdowns
LYFIX vs. FHCIX - Drawdown Comparison
The maximum LYFIX drawdown since its inception was -35.33%, smaller than the maximum FHCIX drawdown of -44.75%. Use the drawdown chart below to compare losses from any high point for LYFIX and FHCIX.
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Drawdown Indicators
| LYFIX | FHCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -44.75% | +9.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.47% | -13.37% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -32.45% | -29.24% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.24% | — |
Current DrawdownCurrent decline from peak | -3.88% | -9.45% | +5.57% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -9.20% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 4.32% | -0.08% |
Volatility
LYFIX vs. FHCIX - Volatility Comparison
AlphaCentric LifeSci Healthcare Fund (LYFIX) has a higher volatility of 7.96% compared to Fidelity Advisor Health Care Fund Class I (FHCIX) at 6.97%. This indicates that LYFIX's price experiences larger fluctuations and is considered to be riskier than FHCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYFIX | FHCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 6.97% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 11.49% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 18.76% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 17.77% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 18.78% | +4.72% |