GRSPX vs. VHT
Compare and contrast key facts about Greenspring Fund (GRSPX) and Vanguard Health Care ETF (VHT).
GRSPX is managed by Greenspring. It was launched on Jun 30, 1983. 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.
Performance
GRSPX vs. VHT - Performance Comparison
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GRSPX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRSPX Greenspring Fund | 3.72% | 6.12% | 16.03% | 11.95% | -8.62% | 26.89% | 3.81% | 20.84% | -10.21% | 7.84% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, GRSPX achieves a 3.72% return, which is significantly higher than VHT's -5.04% return. Over the past 10 years, GRSPX has underperformed VHT with an annualized return of 8.79%, while VHT has yielded a comparatively higher 9.72% annualized return.
GRSPX
- 1D
- -1.28%
- 1M
- -5.79%
- YTD
- 3.72%
- 6M
- 1.96%
- 1Y
- 13.54%
- 3Y*
- 11.77%
- 5Y*
- 8.56%
- 10Y*
- 8.79%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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GRSPX vs. VHT - Expense Ratio Comparison
GRSPX has a 1.09% expense ratio, which is higher than VHT's 0.10% expense ratio.
Return for Risk
GRSPX vs. VHT — Risk / Return Rank
GRSPX
VHT
GRSPX vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greenspring Fund (GRSPX) 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.
| GRSPX | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.27 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.49 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.51 | -0.04 |
Martin ratioReturn relative to average drawdown | 1.75 | 1.09 | +0.66 |
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
| GRSPX | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.27 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.34 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.56 | +0.10 |
Correlation
The correlation between GRSPX and VHT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GRSPX vs. VHT - Dividend Comparison
GRSPX's dividend yield for the trailing twelve months is around 9.07%, more than VHT's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRSPX Greenspring Fund | 9.07% | 9.40% | 7.14% | 6.84% | 8.04% | 7.69% | 2.39% | 7.89% | 11.05% | 9.63% | 6.81% | 5.34% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
GRSPX vs. VHT - Drawdown Comparison
The maximum GRSPX drawdown since its inception was -35.67%, smaller than the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for GRSPX and VHT.
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Drawdown Indicators
| GRSPX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -39.12% | +3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.40% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.33% | -17.71% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -28.85% | -6.22% |
Current DrawdownCurrent decline from peak | -7.00% | -8.05% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -5.98% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.96% | -0.66% |
Volatility
GRSPX vs. VHT - Volatility Comparison
Greenspring Fund (GRSPX) and Vanguard Health Care ETF (VHT) have volatilities of 5.31% and 5.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRSPX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.10% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 10.28% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.28% | 17.61% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 14.85% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 16.94% | -1.77% |