GEHC vs. VHT
GEHC (GE HealthCare Technologies Inc.) 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 3 years, GEHC returned -7.08%/yr vs 7.09%/yr for VHT. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
GEHC vs. VHT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GEHC achieves a -22.24% return, which is significantly lower than VHT's -0.03% return.
GEHC
- 1D
- 5.08%
- 1M
- -0.79%
- YTD
- -22.24%
- 6M
- -23.46%
- 1Y
- -10.29%
- 3Y*
- -7.08%
- 5Y*
- —
- 10Y*
- —
VHT
- 1D
- 1.30%
- 1M
- 2.66%
- YTD
- -0.03%
- 6M
- -0.44%
- 1Y
- 19.32%
- 3Y*
- 7.09%
- 5Y*
- 4.60%
- 10Y*
- 10.14%
GEHC vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | -22.24% | 5.11% | 1.26% | 43.01% |
VHT Vanguard Health Care ETF | -0.03% | 15.46% | 2.66% | 2.94% |
Correlation
The correlation between GEHC and VHT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2023 | 0.52 |
The correlation between GEHC and VHT has been stable across timeframes, ranging from 0.52 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GEHC vs. VHT — Risk / Return Rank
GEHC
VHT
GEHC vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE HealthCare Technologies Inc. (GEHC) 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.
| GEHC | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.87 | -2.18 |
| Martin ratioReturn relative to average drawdown | -0.73 | 4.59 | -5.32 |
Loading charts...
Drawdowns
GEHC vs. VHT - Drawdown Comparison
The maximum GEHC drawdown since its inception was -37.35%, roughly equal to the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for GEHC and VHT.
Loading charts...
Drawdown Indicators
| GEHC | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.35% | -39.12% | +1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -32.47% | -10.40% | -22.07% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -16.91% | -20.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.85% | — |
Current DrawdownCurrent decline from peak | -31.90% | -3.20% | -28.70% |
Average DrawdownAverage peak-to-trough decline | -14.50% | -5.98% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 4.22% | +9.90% |
Volatility
GEHC vs. VHT - Volatility Comparison
GE HealthCare Technologies Inc. (GEHC) has a higher volatility of 9.07% compared to Vanguard Health Care ETF (VHT) at 5.02%. This indicates that GEHC'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.
Loading charts...
Volatility by Period
| GEHC | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 5.02% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.92% | 10.49% | +15.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.76% | 14.72% | +18.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 15.03% | +18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 16.95% | +16.10% |
Dividends
GEHC vs. VHT - Dividend Comparison
GEHC's dividend yield for the trailing twelve months is around 0.22%, less than VHT's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | 0.22% | 0.17% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.64% | 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
GEHC and VHT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEHC has higher volatility (9.07%) compared to VHT (5.02%). In terms of maximum drawdown, GEHC dropped -37.35% vs VHT's -39.12%.
VHT currently has the higher Sharpe Ratio (1.32 vs -0.32), 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.
Find the right allocation for GEHC and VHT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer