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 0.77, 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.
Performance
PRHSX vs. ITOT - Performance Comparison
Key characteristics
PRHSX:
-0.74
ITOT:
1.36
PRHSX:
-0.83
ITOT:
1.86
PRHSX:
0.87
ITOT:
1.25
PRHSX:
-0.41
ITOT:
2.11
PRHSX:
-1.40
ITOT:
8.04
PRHSX:
9.42%
ITOT:
2.23%
PRHSX:
17.68%
ITOT:
13.21%
PRHSX:
-47.79%
ITOT:
-55.20%
PRHSX:
-29.22%
ITOT:
-3.37%
Returns By Period
In the year-to-date period, PRHSX achieves a 4.25% return, which is significantly higher than ITOT's 1.12% return. Over the past 10 years, PRHSX has underperformed ITOT with an annualized return of 0.72%, while ITOT has yielded a comparatively higher 12.41% annualized return.
PRHSX
4.25%
-1.84%
-19.09%
-12.52%
1.50%
0.72%
ITOT
1.12%
-1.83%
6.01%
16.57%
15.73%
12.41%
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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 1.21% 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 | 1.21% | 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
The current volatility for T. Rowe Price Health Sciences Fund (PRHSX) is 3.55%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 3.81%. This indicates that PRHSX experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.