SAMHX vs. FIQTX
Compare and contrast key facts about Virtus Seix High Yield Fund (SAMHX) and Fidelity Advisor High Income Advantage Fund Class Z (FIQTX).
SAMHX is managed by Virtus. It was launched on Dec 29, 2000. FIQTX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SAMHX vs. FIQTX - Performance Comparison
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SAMHX vs. FIQTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | -1.39% | 7.37% | 5.87% | 12.32% | -10.48% | 3.21% | 9.97% | 12.94% | -3.34% |
FIQTX Fidelity Advisor High Income Advantage Fund Class Z | 0.47% | 12.17% | 10.38% | 12.37% | -11.16% | 11.13% | 9.06% | 17.93% | -6.84% |
Returns By Period
In the year-to-date period, SAMHX achieves a -1.39% return, which is significantly lower than FIQTX's 0.47% return.
SAMHX
- 1D
- 0.52%
- 1M
- -1.65%
- YTD
- -1.39%
- 6M
- -0.07%
- 1Y
- 5.33%
- 3Y*
- 6.75%
- 5Y*
- 3.11%
- 10Y*
- 5.37%
FIQTX
- 1D
- 1.21%
- 1M
- -1.84%
- YTD
- 0.47%
- 6M
- 1.90%
- 1Y
- 13.62%
- 3Y*
- 10.49%
- 5Y*
- 5.80%
- 10Y*
- —
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SAMHX vs. FIQTX - Expense Ratio Comparison
Both SAMHX and FIQTX have an expense ratio of 0.64%.
Return for Risk
SAMHX vs. FIQTX — Risk / Return Rank
SAMHX
FIQTX
SAMHX vs. FIQTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Yield Fund (SAMHX) and Fidelity Advisor High Income Advantage Fund Class Z (FIQTX). 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.
| SAMHX | FIQTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.08 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.90 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.30 | -1.58 |
Martin ratioReturn relative to average drawdown | 7.20 | 14.47 | -7.27 |
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
| SAMHX | FIQTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.08 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.92 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.83 | +0.19 |
Correlation
The correlation between SAMHX and FIQTX 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.
Dividends
SAMHX vs. FIQTX - Dividend Comparison
SAMHX's dividend yield for the trailing twelve months is around 6.19%, more than FIQTX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | 6.19% | 6.67% | 5.69% | 5.54% | 5.41% | 3.50% | 4.54% | 4.80% | 5.83% | 5.45% | 5.71% | 6.08% |
FIQTX Fidelity Advisor High Income Advantage Fund Class Z | 4.44% | 4.83% | 5.06% | 4.79% | 7.43% | 5.01% | 3.80% | 4.61% | 2.54% | 0.00% | 0.00% | 0.00% |
Drawdowns
SAMHX vs. FIQTX - Drawdown Comparison
The maximum SAMHX drawdown since its inception was -27.54%, roughly equal to the maximum FIQTX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for SAMHX and FIQTX.
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Drawdown Indicators
| SAMHX | FIQTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.54% | -28.49% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -4.34% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -15.16% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -19.04% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -1.95% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -3.37% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.99% | -0.17% |
Volatility
SAMHX vs. FIQTX - Volatility Comparison
The current volatility for Virtus Seix High Yield Fund (SAMHX) is 1.45%, while Fidelity Advisor High Income Advantage Fund Class Z (FIQTX) has a volatility of 2.65%. This indicates that SAMHX experiences smaller price fluctuations and is considered to be less risky than FIQTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMHX | FIQTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 2.65% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 4.31% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.93% | 6.72% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 6.32% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 8.40% | -3.21% |