SBFAX vs. FFSIX
Compare and contrast key facts about 1919 Financial Services Fund (SBFAX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
SBFAX is managed by BlackRock. It was launched on Nov 16, 1998. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
SBFAX vs. FFSIX - Performance Comparison
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SBFAX vs. FFSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | -6.51% | 4.29% | 24.86% | 1.50% | -13.99% | 30.74% | 0.14% | 29.11% | -14.94% | 14.65% |
FFSIX Fidelity Advisor Financial Services Fund Class I | -7.26% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -15.84% | 20.23% |
Returns By Period
In the year-to-date period, SBFAX achieves a -6.51% return, which is significantly higher than FFSIX's -7.26% return. Over the past 10 years, SBFAX has underperformed FFSIX with an annualized return of 8.60%, while FFSIX has yielded a comparatively higher 13.28% annualized return.
SBFAX
- 1D
- 1.64%
- 1M
- -3.96%
- YTD
- -6.51%
- 6M
- -5.56%
- 1Y
- -3.79%
- 3Y*
- 11.91%
- 5Y*
- 2.95%
- 10Y*
- 8.60%
FFSIX
- 1D
- 2.34%
- 1M
- -3.89%
- YTD
- -7.26%
- 6M
- -2.51%
- 1Y
- 7.10%
- 3Y*
- 21.92%
- 5Y*
- 11.63%
- 10Y*
- 13.28%
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SBFAX vs. FFSIX - Expense Ratio Comparison
SBFAX has a 1.36% expense ratio, which is higher than FFSIX's 0.76% expense ratio.
Return for Risk
SBFAX vs. FFSIX — Risk / Return Rank
SBFAX
FFSIX
SBFAX vs. FFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1919 Financial Services Fund (SBFAX) and Fidelity Advisor Financial Services Fund Class I (FFSIX). 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.
| SBFAX | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 0.34 | -0.56 |
Sortino ratioReturn per unit of downside risk | -0.18 | 0.59 | -0.77 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.56 | -0.82 |
Martin ratioReturn relative to average drawdown | -0.68 | 1.73 | -2.41 |
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
| SBFAX | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | 0.34 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.55 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.56 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.31 | +0.09 |
Correlation
The correlation between SBFAX and FFSIX is 0.92, 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
SBFAX vs. FFSIX - Dividend Comparison
SBFAX's dividend yield for the trailing twelve months is around 15.52%, more than FFSIX's 7.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | 15.52% | 14.51% | 10.60% | 10.93% | 2.40% | 4.83% | 5.09% | 3.84% | 1.58% | 0.00% | 2.93% | 7.25% |
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.48% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
Drawdowns
SBFAX vs. FFSIX - Drawdown Comparison
The maximum SBFAX drawdown since its inception was -49.33%, smaller than the maximum FFSIX drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for SBFAX and FFSIX.
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Drawdown Indicators
| SBFAX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | -75.57% | +26.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -14.39% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -24.92% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -43.58% | -45.98% | +2.40% |
Current DrawdownCurrent decline from peak | -9.34% | -10.06% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -17.25% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 4.66% | -0.09% |
Volatility
SBFAX vs. FFSIX - Volatility Comparison
The current volatility for 1919 Financial Services Fund (SBFAX) is 4.12%, while Fidelity Advisor Financial Services Fund Class I (FFSIX) has a volatility of 5.14%. This indicates that SBFAX experiences smaller price fluctuations and is considered to be less risky than FFSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBFAX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 5.14% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 12.64% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 21.22% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 21.17% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 23.85% | -1.00% |