ABSI vs. VHT

Last updated Aug 1, 2026

ABSI (Absci Corporation) is a stock, while VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Over the past 5 years, ABSI returned -22.86%/yr vs 5.06%/yr for VHT. Their 0.33 correlation means their historical movements had little consistent relationship.

Performance

ABSI vs. VHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Absci Corporation (ABSI) and Vanguard Health Care ETF (VHT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABSI achieves a 122.92% return, which is significantly higher than VHT's 6.65% return.

ABSI

• 1D: 1.83%
• 1M: -33.05%
• 6M: 160.20%
• YTD: 122.92%
• 1Y: 168.28%
• 3Y*: 56.24%
• 5Y*: -22.86%
• 10Y*: —
• ALL TIME*: -17.93%

VHT

• 1D: -0.76%
• 1M: -1.17%
• 6M: 6.86%
• YTD: 6.65%
• 1Y: 27.92%
• 3Y*: 9.09%
• 5Y*: 5.06%
• 10Y*: 9.89%
• ALL TIME*: 9.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ABSI Absci Corporation	$21.31M	$35.90M	$45.15M
VHT Vanguard Health Care ETF	$66.49M	$76.90M	$73.37M

ABSI vs. VHT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ABSI Absci Corporation	122.92%	33.21%	-37.62%	100.00%	-74.39%	-60.95%
VHT Vanguard Health Care ETF	6.65%	15.46%	2.66%	2.52%	-5.60%	6.54%

Correlation

The correlation between ABSI and VHT is 0.24, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.24
Correlation (3Y) Balances recent behavior with more history.	0.30
Correlation (5Y) Shows whether the relationship held over a longer period.	0.33
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021	0.33

Return for Risk

ABSI vs. VHT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ABSI

ABSI Risk / Return Rank: 86
ABSI Sharpe Ratio Rank: 88
ABSI Sortino Ratio Rank: 88
ABSI Omega Ratio Rank: 85
ABSI Calmar Ratio Rank: 88
ABSI Martin Ratio Rank: 83

VHT

VHT Risk / Return Rank: 77
VHT Sharpe Ratio Rank: 82
VHT Sortino Ratio Rank: 87
VHT Omega Ratio Rank: 78
VHT Calmar Ratio Rank: 78
VHT Martin Ratio Rank: 58

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ABSI vs. VHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Absci Corporation (ABSI) and Vanguard Health Care ETF (VHT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABSI	VHT	Difference
Sharpe ratio: Return per unit of total volatility	1.69	1.89	-0.20
Sortino ratio: Return per unit of downside risk	2.61	2.91	-0.30
Omega ratio: Gain probability vs. loss probability	1.31	1.33	-0.02
Calmar ratio: Return relative to maximum drawdown	3.26	2.74	+0.52
Martin ratio: Return relative to average drawdown	6.14	6.79	-0.65

ABSI vs. VHT - Sharpe Ratio Comparison

The current ABSI Sharpe Ratio is 1.69, which is comparable to the VHT Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of ABSI and VHT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ABSI vs. VHT - Drawdown Comparison

The maximum ABSI drawdown since its inception was -96.20%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for ABSI and VHT.

Drawdown Indicators

	ABSI	VHT	Difference
Max Drawdown Largest peak-to-trough decline	-96.20%	-39.12%	-57.08%
Max Drawdown (1Y) Largest decline over 1 year	-54.00%	-10.40%	-43.60%
Max Drawdown (3Y) Largest decline over 3 years	-66.06%	-16.91%	-49.15%
Max Drawdown (5Y) Largest decline over 5 years	-95.83%	-17.71%	-78.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-28.85%	—
Current Drawdown Current decline from peak	-74.31%	-2.69%	-71.62%
Average Drawdown Average peak-to-trough decline	-84.31%	-5.96%	-78.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.60%	4.19%	+24.41%

Volatility

ABSI vs. VHT - Volatility Comparison

Absci Corporation (ABSI) has a higher volatility of 24.57% compared to Vanguard Health Care ETF (VHT) at 5.54%. This indicates that ABSI's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABSI	VHT	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.57%	5.54%	+19.03%
Volatility (6M) Calculated over the trailing 6-month period	76.53%	11.64%	+64.89%
Volatility (1Y) Calculated over the trailing 1-year period	104.44%	15.35%	+89.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.15%	15.25%	+82.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.23%	17.02%	+81.21%

Dividends

ABSI vs. VHT - Dividend Comparison

ABSI has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.55%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABSI Absci Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VHT Vanguard Health Care ETF	1.55%	1.61%	1.53%	1.36%	1.33%	1.14%	1.21%	1.89%	1.38%	1.31%	1.45%	1.22%

Frequently Asked Questions

Can I hold both ABSI and VHT in my portfolio?

ABSI and VHT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ABSI or VHT?

ABSI has higher volatility (24.57%) compared to VHT (5.54%). In terms of maximum drawdown, ABSI dropped -96.20% vs VHT's -39.12%.

Which has better risk-adjusted returns?

VHT currently has the higher Sharpe Ratio (1.89 vs 1.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.