VGHAX vs. FBTIX
Compare and contrast key facts about Vanguard Health Care Fund Admiral Shares (VGHAX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX).
VGHAX is managed by Vanguard. It was launched on Nov 12, 2001. FBTIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
VGHAX vs. FBTIX - Performance Comparison
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VGHAX vs. FBTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGHAX Vanguard Health Care Fund Admiral Shares | -3.02% | 19.72% | 9.10% | 5.51% | -1.00% | 12.82% | 12.62% | 22.99% | 1.07% | 19.64% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | 2.30% | 39.91% | 5.63% | 11.02% | -7.74% | -2.86% | 32.53% | 26.11% | -3.61% | 26.15% |
Returns By Period
In the year-to-date period, VGHAX achieves a -3.02% return, which is significantly lower than FBTIX's 2.30% return. Over the past 10 years, VGHAX has underperformed FBTIX with an annualized return of 9.49%, while FBTIX has yielded a comparatively higher 12.15% annualized return.
VGHAX
- 1D
- 3.05%
- 1M
- -4.71%
- YTD
- -3.02%
- 6M
- 6.85%
- 1Y
- 14.74%
- 3Y*
- 10.37%
- 5Y*
- 8.69%
- 10Y*
- 9.49%
FBTIX
- 1D
- 5.05%
- 1M
- -0.75%
- YTD
- 2.30%
- 6M
- 15.68%
- 1Y
- 55.75%
- 3Y*
- 20.76%
- 5Y*
- 9.19%
- 10Y*
- 12.15%
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VGHAX vs. FBTIX - Expense Ratio Comparison
VGHAX has a 0.25% expense ratio, which is lower than FBTIX's 0.73% expense ratio.
Return for Risk
VGHAX vs. FBTIX — Risk / Return Rank
VGHAX
FBTIX
VGHAX vs. FBTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care Fund Admiral Shares (VGHAX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX). 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.
| VGHAX | FBTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.95 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.55 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.18 | -1.82 |
Martin ratioReturn relative to average drawdown | 3.42 | 12.79 | -9.37 |
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
| VGHAX | FBTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.95 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.40 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.50 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.32 | +0.28 |
Correlation
The correlation between VGHAX and FBTIX 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
VGHAX vs. FBTIX - Dividend Comparison
VGHAX's dividend yield for the trailing twelve months is around 6.88%, more than FBTIX's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGHAX Vanguard Health Care Fund Admiral Shares | 6.88% | 6.07% | 22.84% | 7.22% | 5.49% | 7.05% | 8.02% | 11.87% | 9.15% | 7.36% | 8.60% | 8.21% |
FBTIX Fidelity Advisor Biotechnology Fund I Class | 1.36% | 1.39% | 5.69% | 1.36% | 0.00% | 18.74% | 8.01% | 6.44% | 2.35% | 0.00% | 0.00% | 5.23% |
Drawdowns
VGHAX vs. FBTIX - Drawdown Comparison
The maximum VGHAX drawdown since its inception was -36.85%, smaller than the maximum FBTIX drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for VGHAX and FBTIX.
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Drawdown Indicators
| VGHAX | FBTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.85% | -63.45% | +26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -13.62% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -16.92% | -36.41% | +19.49% |
Max Drawdown (10Y)Largest decline over 10 years | -27.17% | -38.64% | +11.47% |
Current DrawdownCurrent decline from peak | -6.01% | -2.52% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -20.73% | +15.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.69% | -0.02% |
Volatility
VGHAX vs. FBTIX - Volatility Comparison
The current volatility for Vanguard Health Care Fund Admiral Shares (VGHAX) is 5.81%, while Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a volatility of 9.35%. This indicates that VGHAX experiences smaller price fluctuations and is considered to be less risky than FBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGHAX | FBTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 9.35% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 17.00% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 25.99% | -8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 23.31% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 24.57% | -6.99% |