VHCIX vs. FHCCX
Compare and contrast key facts about Vanguard Health Care Index Fund Admiral Shares (VHCIX) and Fidelity Advisor Health Care Fund Class C (FHCCX).
VHCIX is managed by Vanguard. It was launched on Feb 5, 2004. FHCCX is managed by Fidelity. It was launched on Nov 3, 1997.
Performance
VHCIX vs. FHCCX - Performance Comparison
Loading graphics...
VHCIX vs. FHCCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHCIX Vanguard Health Care Index Fund Admiral Shares | -7.10% | 15.43% | 2.64% | 2.48% | -5.50% | 20.56% | 18.22% | 21.97% | 5.55% | 23.35% |
FHCCX Fidelity Advisor Health Care Fund Class C | -9.80% | -5.49% | 3.20% | 3.02% | -13.72% | 10.43% | 20.15% | 26.96% | 6.37% | 23.12% |
Returns By Period
In the year-to-date period, VHCIX achieves a -7.10% return, which is significantly higher than FHCCX's -9.80% return. Over the past 10 years, VHCIX has outperformed FHCCX with an annualized return of 9.47%, while FHCCX has yielded a comparatively lower 5.57% annualized return.
VHCIX
- 1D
- 0.36%
- 1M
- -9.57%
- YTD
- -7.10%
- 6M
- 3.53%
- 1Y
- 2.34%
- 3Y*
- 5.37%
- 5Y*
- 4.64%
- 10Y*
- 9.47%
FHCCX
- 1D
- -0.72%
- 1M
- -9.58%
- YTD
- -9.80%
- 6M
- -16.82%
- 1Y
- -13.69%
- 3Y*
- -3.33%
- 5Y*
- -3.13%
- 10Y*
- 5.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VHCIX vs. FHCCX - Expense Ratio Comparison
VHCIX has a 0.10% expense ratio, which is lower than FHCCX's 1.72% expense ratio.
Return for Risk
VHCIX vs. FHCCX — Risk / Return Rank
VHCIX
FHCCX
VHCIX vs. FHCCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care Index Fund Admiral Shares (VHCIX) and Fidelity Advisor Health Care Fund Class C (FHCCX). 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.
| VHCIX | FHCCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | -0.56 | +0.73 |
Sortino ratioReturn per unit of downside risk | 0.36 | -0.55 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.90 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.55 | +0.79 |
Martin ratioReturn relative to average drawdown | 0.53 | -1.35 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VHCIX | FHCCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.56 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.16 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.29 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Correlation
The correlation between VHCIX and FHCCX is 0.93, 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
VHCIX vs. FHCCX - Dividend Comparison
VHCIX's dividend yield for the trailing twelve months is around 1.76%, while FHCCX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHCIX Vanguard Health Care Index Fund Admiral Shares | 1.76% | 1.61% | 1.53% | 1.36% | 1.33% | 1.19% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
FHCCX Fidelity Advisor Health Care Fund Class C | 0.00% | 0.00% | 17.59% | 0.00% | 0.00% | 8.32% | 6.85% | 0.41% | 6.43% | 0.00% | 0.00% | 7.84% |
Drawdowns
VHCIX vs. FHCCX - Drawdown Comparison
The maximum VHCIX drawdown since its inception was -39.12%, smaller than the maximum FHCCX drawdown of -45.28%. Use the drawdown chart below to compare losses from any high point for VHCIX and FHCCX.
Loading graphics...
Drawdown Indicators
| VHCIX | FHCCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -45.28% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -27.25% | +16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -29.67% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -28.58% | -29.67% | +1.09% |
Current DrawdownCurrent decline from peak | -10.07% | -27.25% | +17.18% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -10.12% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 11.08% | -6.14% |
Volatility
VHCIX vs. FHCCX - Volatility Comparison
The current volatility for Vanguard Health Care Index Fund Admiral Shares (VHCIX) is 4.33%, while Fidelity Advisor Health Care Fund Class C (FHCCX) has a volatility of 5.59%. This indicates that VHCIX experiences smaller price fluctuations and is considered to be less risky than FHCCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VHCIX | FHCCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.59% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 22.17% | -12.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 25.40% | -7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 19.34% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 19.55% | -2.63% |