SWHFX vs. FBTAX
Compare and contrast key facts about Schwab Health Care Fund™ (SWHFX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX).
SWHFX is managed by Charles Schwab. It was launched on Jul 2, 2000. FBTAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
SWHFX vs. FBTAX - Performance Comparison
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SWHFX vs. FBTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWHFX Schwab Health Care Fund™ | -2.94% | 9.81% | 0.10% | 0.73% | -4.66% | 23.36% | 12.83% | 17.64% | 3.68% | 20.31% |
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, SWHFX achieves a -2.94% return, which is significantly lower than FBTAX's 2.24% return. Over the past 10 years, SWHFX has underperformed FBTAX with an annualized return of 7.78%, while FBTAX has yielded a comparatively higher 11.86% annualized return.
SWHFX
- 1D
- 2.06%
- 1M
- -6.53%
- YTD
- -2.94%
- 6M
- -1.82%
- 1Y
- 1.02%
- 3Y*
- 3.81%
- 5Y*
- 4.40%
- 10Y*
- 7.78%
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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SWHFX vs. FBTAX - Expense Ratio Comparison
SWHFX has a 0.80% expense ratio, which is lower than FBTAX's 1.00% expense ratio.
Return for Risk
SWHFX vs. FBTAX — Risk / Return Rank
SWHFX
FBTAX
SWHFX vs. FBTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Health Care Fund™ (SWHFX) 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.
| SWHFX | FBTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.94 | -1.96 |
Sortino ratioReturn per unit of downside risk | 0.10 | 2.53 | -2.43 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 3.16 | -3.15 |
Martin ratioReturn relative to average drawdown | 0.01 | 12.63 | -12.62 |
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
| SWHFX | FBTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.94 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.38 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.31 | +0.19 |
Correlation
The correlation between SWHFX and FBTAX is 0.74, 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
SWHFX vs. FBTAX - Dividend Comparison
SWHFX 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWHFX Schwab Health Care Fund™ | 0.00% | 0.00% | 9.49% | 3.60% | 4.18% | 12.52% | 11.47% | 4.56% | 10.02% | 7.32% | 2.63% | 16.31% |
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
SWHFX vs. FBTAX - Drawdown Comparison
The maximum SWHFX drawdown since its inception was -43.10%, smaller than the maximum FBTAX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for SWHFX and FBTAX.
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Drawdown Indicators
| SWHFX | FBTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.10% | -63.55% | +20.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -13.60% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -36.51% | +17.16% |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | -38.82% | +11.54% |
Current DrawdownCurrent decline from peak | -10.00% | -2.54% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -21.34% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 3.71% | +1.95% |
Volatility
SWHFX vs. FBTAX - Volatility Comparison
The current volatility for Schwab Health Care Fund™ (SWHFX) is 5.00%, while Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a volatility of 9.36%. This indicates that SWHFX 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
| SWHFX | FBTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 9.36% | -4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 17.00% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 26.00% | -7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 23.32% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 24.59% | -8.66% |