RAGHX vs. FBTAX
Compare and contrast key facts about Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX).
RAGHX is managed by Allianz. It was launched on Feb 4, 2002. FBTAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
RAGHX vs. FBTAX - Performance Comparison
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RAGHX vs. FBTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAGHX Virtus Health Sciences Fund | -9.13% | 7.23% | -2.33% | 2.57% | -11.64% | 25.44% | 13.76% | 26.69% | 4.37% | 17.33% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | 2.24% | 39.54% | 5.37% | 10.70% | -7.95% | -3.10% | 32.17% | 25.74% | -3.86% | 25.80% |
Returns By Period
In the year-to-date period, RAGHX achieves a -9.13% return, which is significantly lower than FBTAX's 2.24% return. Over the past 10 years, RAGHX has underperformed FBTAX with an annualized return of 6.97%, while FBTAX has yielded a comparatively higher 11.86% annualized return.
RAGHX
- 1D
- 2.24%
- 1M
- -8.95%
- YTD
- -9.13%
- 6M
- -0.59%
- 1Y
- 0.22%
- 3Y*
- -0.85%
- 5Y*
- 0.92%
- 10Y*
- 6.97%
FBTAX
- 1D
- 5.08%
- 1M
- -0.75%
- YTD
- 2.24%
- 6M
- 15.54%
- 1Y
- 55.40%
- 3Y*
- 20.44%
- 5Y*
- 8.92%
- 10Y*
- 11.86%
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RAGHX vs. FBTAX - Expense Ratio Comparison
RAGHX has a 1.37% expense ratio, which is higher than FBTAX's 1.00% expense ratio.
Return for Risk
RAGHX vs. FBTAX — Risk / Return Rank
RAGHX
FBTAX
RAGHX vs. FBTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Health Sciences Fund (RAGHX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX). 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.
| RAGHX | FBTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.94 | -2.00 |
Sortino ratioReturn per unit of downside risk | 0.05 | 2.53 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 3.16 | -3.20 |
Martin ratioReturn relative to average drawdown | -0.12 | 12.63 | -12.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAGHX | FBTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.94 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.38 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.48 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.31 | +0.17 |
Correlation
The correlation between RAGHX and FBTAX is 0.80, 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
RAGHX vs. FBTAX - Dividend Comparison
RAGHX has not paid dividends to shareholders, while FBTAX's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAGHX Virtus Health Sciences Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% | 21.85% | 14.50% | 6.89% | 16.12% | 0.00% | 0.00% | 23.19% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | 1.42% | 1.45% | 6.00% | 1.15% | 0.00% | 20.12% | 8.37% | 6.77% | 2.50% | 0.00% | 0.00% | 5.36% |
Drawdowns
RAGHX vs. FBTAX - Drawdown Comparison
The maximum RAGHX drawdown since its inception was -40.23%, smaller than the maximum FBTAX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for RAGHX and FBTAX.
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Drawdown Indicators
| RAGHX | FBTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -63.55% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.60% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.14% | -36.51% | +14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -28.01% | -38.82% | +10.81% |
Current DrawdownCurrent decline from peak | -14.25% | -2.54% | -11.71% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -21.34% | +14.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.71% | +1.08% |
Volatility
RAGHX vs. FBTAX - Volatility Comparison
The current volatility for Virtus Health Sciences Fund (RAGHX) is 5.66%, while Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a volatility of 9.36%. This indicates that RAGHX experiences smaller price fluctuations and is considered to be less risky than FBTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAGHX | FBTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 9.36% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 17.00% | -5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 26.00% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.40% | 23.32% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 24.59% | -7.13% |