PRHSX vs. ITOT

In the year-to-date period, PRHSX achieves a -6.26% return, which is significantly lower than ITOT's 0.48% return. Over the past 10 years, PRHSX has underperformed ITOT with an annualized return of 6.09%, while ITOT has yielded a comparatively higher 12.18% annualized return.

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PRHSX has a 0.80% expense ratio, which is higher than ITOT's 0.03% expense ratio.

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.

The current PRHSX Sharpe Ratio is -0.44, which is lower than the ITOT Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of PRHSX and ITOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PRHSX's dividend yield for the trailing twelve months is around 13.75%, more than ITOT's 1.26% yield.

The maximum PRHSX drawdown since its inception was -42.96%, 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.

T. Rowe Price Health Sciences Fund (PRHSX) has a higher volatility of 7.78% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 4.97%. 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.