LYFIX vs. THISX
LYFIX (AlphaCentric LifeSci Healthcare Fund) and THISX (T. Rowe Price Health Sciences Fund Class I) are both Health & Biotech Equities funds. Over the past 5 years, LYFIX returned 9.19%/yr vs 6.39%/yr for THISX. Their 0.79 correlation means they have sometimes moved together and sometimes differently. LYFIX charges 1.40%/yr vs 0.67%/yr for THISX.
Performance
LYFIX vs. THISX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYFIX achieves a 12.83% return, which is significantly higher than THISX's 7.43% return.
LYFIX
- 1D
- -2.71%
- 1M
- -5.73%
- 6M
- 10.47%
- YTD
- 12.83%
- 1Y
- 49.41%
- 3Y*
- 10.25%
- 5Y*
- 9.19%
- 10Y*
- —
- ALL TIME*
- 13.44%
THISX
- 1D
- -1.20%
- 1M
- -2.44%
- 6M
- 7.79%
- YTD
- 7.43%
- 1Y
- 31.89%
- 3Y*
- 15.01%
- 5Y*
- 6.39%
- 10Y*
- —
- ALL TIME*
- 14.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
LYFIX vs. THISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | 12.83% | 28.22% | -0.27% | 7.19% | -0.92% | -3.42% | 54.83% | 1.20% |
THISX T. Rowe Price Health Sciences Fund Class I | 7.43% | 17.92% | 16.75% | 3.17% | -12.11% | 13.62% | 30.35% | 9.90% |
Correlation
The correlation between LYFIX and THISX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2019 | 0.79 |
The correlation between LYFIX and THISX has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYFIX vs. THISX — Risk / Return Rank
LYFIX
THISX
LYFIX vs. THISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and T. Rowe Price Health Sciences Fund Class I (THISX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYFIX | THISX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.34 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.04 | 2.52 | +3.52 |
| Martin ratioReturn relative to average drawdown | 19.21 | 7.04 | +12.18 |
Loading charts...
Drawdowns
LYFIX vs. THISX - Drawdown Comparison
The maximum LYFIX drawdown since its inception was -35.33%, which is greater than THISX's maximum drawdown of -28.97%. Use the drawdown chart below to compare losses from any high point for LYFIX and THISX.
Loading charts...
Drawdown Indicators
| LYFIX | THISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -28.97% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -12.78% | +4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -22.78% | -15.80% | -6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -27.53% | -2.93% |
Current DrawdownCurrent decline from peak | -7.81% | -3.39% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -7.10% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 4.57% | -1.91% |
Volatility
LYFIX vs. THISX - Volatility Comparison
AlphaCentric LifeSci Healthcare Fund (LYFIX) has a higher volatility of 6.91% compared to T. Rowe Price Health Sciences Fund Class I (THISX) at 5.29%. This indicates that LYFIX's price experiences larger fluctuations and is considered to be riskier than THISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYFIX | THISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 5.29% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.68% | 13.02% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 16.40% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 18.64% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 19.95% | +3.47% |
LYFIX vs. THISX - Expense Ratio Comparison
LYFIX has a 1.40% expense ratio, which is higher than THISX's 0.67% expense ratio.
Dividends
LYFIX vs. THISX - Dividend Comparison
LYFIX's dividend yield for the trailing twelve months is around 1.58%, less than THISX's 11.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | 1.58% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% | 0.00% | 0.00% | 0.00% |
THISX T. Rowe Price Health Sciences Fund Class I | 11.41% | 12.25% | 26.10% | 5.20% | 1.76% | 7.62% | 7.25% | 12.58% | 6.70% | 7.55% |
Frequently Asked Questions
LYFIX and THISX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYFIX has higher volatility (6.91%) compared to THISX (5.29%). In terms of maximum drawdown, LYFIX dropped -35.33% vs THISX's -28.97%.
LYFIX currently has the higher Sharpe Ratio (2.60 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LYFIX and THISX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer