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ACI vs. VHT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ACI vs. VHT

Last updated May 12, 2025

Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and Vanguard Health Care ETF (VHT).

VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or VHT.

Correlation

The correlation between ACI and VHT is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

ACI vs. VHT - Performance Comparison

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

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Key characteristics

Daily Std Dev

ACI:

16.40%

VHT:

23.67%

Max Drawdown

ACI:

-0.36%

VHT:

-3.87%

Current Drawdown

ACI:

0.00%

VHT:

-3.87%

Returns By Period

ACI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VHT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACI vs. VHT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACI
The Risk-Adjusted Performance Rank of ACI is 6767
Overall Rank
The Sharpe Ratio Rank of ACI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 7272
Martin Ratio Rank
VHT
The Risk-Adjusted Performance Rank of VHT is 66
Overall Rank
The Sharpe Ratio Rank of VHT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of VHT is 77
Sortino Ratio Rank
The Omega Ratio Rank of VHT is 77
Omega Ratio Rank
The Calmar Ratio Rank of VHT is 55
Calmar Ratio Rank
The Martin Ratio Rank of VHT is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACI vs. VHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) 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.

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Dividends

ACI vs. VHT - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.40%, more than VHT's 1.64% yield.

TTM20242023202220212020201920182017201620152014
ACI
Albertsons Companies, Inc.		2.40%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		1.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACI vs. VHT - Drawdown Comparison

The maximum ACI drawdown since its inception was -0.36%, smaller than the maximum VHT drawdown of -3.87%. Use the drawdown chart below to compare losses from any high point for ACI and VHT. For additional features, visit the drawdowns tool.

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Volatility

ACI vs. VHT - Volatility Comparison

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