PTH vs. FSPHX
Compare and contrast key facts about Invesco DWA Healthcare Momentum ETF (PTH) and Fidelity® Select Health Care Portfolio (FSPHX).
PTH is a passively managed fund by Invesco that tracks the performance of the Dynamic Healthcare Sector Intellidex Index. It was launched on Oct 12, 2006. FSPHX is an actively managed fund by Fidelity. It was launched on Jul 14, 1981.
Performance
PTH vs. FSPHX - Performance Comparison
Loading graphics...
PTH vs. FSPHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | -1.41% | 27.91% | 2.36% | -4.54% | -20.61% | -3.20% | 67.26% | 34.45% | -1.23% | 50.15% |
FSPHX Fidelity® Select Health Care Portfolio | -9.67% | 9.36% | 4.91% | 4.13% | -12.82% | 11.58% | 24.57% | 31.48% | 7.15% | 23.83% |
Returns By Period
In the year-to-date period, PTH achieves a -1.41% return, which is significantly higher than FSPHX's -9.67% return. Over the past 10 years, PTH has outperformed FSPHX with an annualized return of 13.18%, while FSPHX has yielded a comparatively lower 8.61% annualized return.
PTH
- 1D
- 5.51%
- 1M
- -1.65%
- YTD
- -1.41%
- 6M
- 14.55%
- 1Y
- 27.95%
- 3Y*
- 10.52%
- 5Y*
- -0.95%
- 10Y*
- 13.18%
FSPHX
- 1D
- -0.66%
- 1M
- -9.51%
- YTD
- -9.67%
- 6M
- -6.38%
- 1Y
- -0.19%
- 3Y*
- 2.37%
- 5Y*
- 0.64%
- 10Y*
- 8.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PTH vs. FSPHX - Expense Ratio Comparison
PTH has a 0.60% expense ratio, which is lower than FSPHX's 0.69% expense ratio.
Return for Risk
PTH vs. FSPHX — Risk / Return Rank
PTH
FSPHX
PTH vs. FSPHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Healthcare Momentum ETF (PTH) and Fidelity® Select Health Care Portfolio (FSPHX). 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.
| PTH | FSPHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | -0.03 | +1.17 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.10 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.09 | +2.56 |
Martin ratioReturn relative to average drawdown | 5.25 | -0.25 | +5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PTH | FSPHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.03 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.04 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.46 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.74 | -0.34 |
Correlation
The correlation between PTH and FSPHX is 0.85, 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
PTH vs. FSPHX - Dividend Comparison
PTH's dividend yield for the trailing twelve months is around 3.12%, less than FSPHX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | 3.12% | 3.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSPHX Fidelity® Select Health Care Portfolio | 4.60% | 4.16% | 10.77% | 0.00% | 2.13% | 9.06% | 11.29% | 1.35% | 9.02% | 2.27% | 0.18% | 11.63% |
Drawdowns
PTH vs. FSPHX - Drawdown Comparison
The maximum PTH drawdown since its inception was -53.52%, which is greater than FSPHX's maximum drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for PTH and FSPHX.
Loading graphics...
Drawdown Indicators
| PTH | FSPHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.52% | -44.45% | -9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -18.32% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -50.07% | -29.31% | -20.76% |
Max Drawdown (10Y)Largest decline over 10 years | -53.52% | -29.31% | -24.21% |
Current DrawdownCurrent decline from peak | -19.55% | -18.32% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -17.01% | -9.81% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 6.26% | -0.62% |
Volatility
PTH vs. FSPHX - Volatility Comparison
Invesco DWA Healthcare Momentum ETF (PTH) has a higher volatility of 9.94% compared to Fidelity® Select Health Care Portfolio (FSPHX) at 5.62%. This indicates that PTH's price experiences larger fluctuations and is considered to be riskier than FSPHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PTH | FSPHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 5.62% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 13.61% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 20.30% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 18.11% | +7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 18.99% | +8.10% |