PRHSX vs. ITOT
Compare and contrast key facts about T. Rowe Price Health Sciences Fund (PRHSX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
PRHSX is managed by T. Rowe Price. It was launched on Dec 29, 1995. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRHSX or ITOT.
Correlation
The correlation between PRHSX and ITOT is 0.76, 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.
Performance
PRHSX vs. ITOT - Performance Comparison
Key characteristics
PRHSX:
-0.97
ITOT:
0.47
PRHSX:
-1.18
ITOT:
0.82
PRHSX:
0.83
ITOT:
1.12
PRHSX:
-0.53
ITOT:
0.50
PRHSX:
-1.45
ITOT:
1.91
PRHSX:
14.02%
ITOT:
5.12%
PRHSX:
20.80%
ITOT:
19.71%
PRHSX:
-47.79%
ITOT:
-55.20%
PRHSX:
-36.85%
ITOT:
-8.10%
Returns By Period
In the year-to-date period, PRHSX achieves a -6.99% return, which is significantly lower than ITOT's -3.83% return. Over the past 10 years, PRHSX has underperformed ITOT with an annualized return of -0.55%, while ITOT has yielded a comparatively higher 11.81% annualized return.
PRHSX
-6.99%
-2.44%
-25.69%
-20.15%
-2.10%
-0.55%
ITOT
-3.83%
4.08%
-5.75%
9.23%
15.23%
11.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PRHSX vs. ITOT - Expense Ratio Comparison
PRHSX has a 0.80% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Risk-Adjusted Performance
PRHSX vs. ITOT — Risk-Adjusted Performance Rank
PRHSX
ITOT
PRHSX vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
Dividends
PRHSX vs. ITOT - Dividend Comparison
PRHSX's dividend yield for the trailing twelve months is around 0.01%, less than ITOT's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.32% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
PRHSX vs. ITOT - Drawdown Comparison
The maximum PRHSX drawdown since its inception was -47.79%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PRHSX and ITOT. For additional features, visit the drawdowns tool.
Volatility
PRHSX vs. ITOT - Volatility Comparison
T. Rowe Price Health Sciences Fund (PRHSX) has a higher volatility of 7.76% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 6.89%. This indicates that PRHSX's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.