SWHFX vs. FIKCX
Compare and contrast key facts about Schwab Health Care Fund™ (SWHFX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
SWHFX is managed by Charles Schwab. It was launched on Jul 2, 2000. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SWHFX vs. FIKCX - Performance Comparison
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SWHFX vs. FIKCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SWHFX Schwab Health Care Fund™ | -2.94% | 9.81% | 0.10% | 0.73% | -4.66% | 23.36% | 12.83% | 17.64% | -7.13% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
In the year-to-date period, SWHFX achieves a -2.94% return, which is significantly higher than FIKCX's -6.00% 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%
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
- —
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SWHFX vs. FIKCX - Expense Ratio Comparison
SWHFX has a 0.80% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
SWHFX vs. FIKCX — Risk / Return Rank
SWHFX
FIKCX
SWHFX vs. FIKCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Health Care Fund™ (SWHFX) and Fidelity Advisor Health Care Fund Class Z (FIKCX). 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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.47 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.10 | 0.79 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 0.62 | -0.62 |
Martin ratioReturn relative to average drawdown | 0.01 | 1.93 | -1.93 |
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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.47 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.01 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.24 | +0.25 |
Correlation
The correlation between SWHFX and FIKCX 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
SWHFX vs. FIKCX - Dividend Comparison
SWHFX has not paid dividends to shareholders, while FIKCX's dividend yield for the trailing twelve months is around 12.21%.
| 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% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
SWHFX vs. FIKCX - Drawdown Comparison
The maximum SWHFX drawdown since its inception was -43.10%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for SWHFX and FIKCX.
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Drawdown Indicators
| SWHFX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.10% | -29.19% | -13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -13.35% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -29.19% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | — | — |
Current DrawdownCurrent decline from peak | -10.00% | -11.77% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -9.26% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 4.27% | +1.39% |
Volatility
SWHFX vs. FIKCX - Volatility Comparison
The current volatility for Schwab Health Care Fund™ (SWHFX) is 5.00%, while Fidelity Advisor Health Care Fund Class Z (FIKCX) has a volatility of 7.08%. This indicates that SWHFX experiences smaller price fluctuations and is considered to be less risky than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWHFX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 7.08% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 11.61% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 18.74% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 18.23% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 20.36% | -4.43% |