KRT vs. VHT
Compare and contrast key facts about Karat Packaging Inc. (KRT) 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: KRT or VHT.
Correlation
The correlation between KRT and VHT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRT vs. VHT - Performance Comparison
Key characteristics
KRT:
0.93
VHT:
0.26
KRT:
1.36
VHT:
0.42
KRT:
1.20
VHT:
1.05
KRT:
1.62
VHT:
0.24
KRT:
4.11
VHT:
0.66
KRT:
8.47%
VHT:
4.41%
KRT:
37.61%
VHT:
11.28%
KRT:
-48.46%
VHT:
-39.12%
KRT:
-8.82%
VHT:
-9.57%
Returns By Period
In the year-to-date period, KRT achieves a -2.25% return, which is significantly lower than VHT's 1.91% return.
KRT
-2.25%
-0.40%
6.28%
31.75%
N/A
N/A
VHT
1.91%
2.36%
-3.83%
2.86%
7.08%
8.74%
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Risk-Adjusted Performance
KRT vs. VHT — Risk-Adjusted Performance Rank
KRT
VHT
KRT vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) 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.
Dividends
KRT vs. VHT - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.24%, more than VHT's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.24% | 5.12% | 6.24% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.50% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
KRT vs. VHT - Drawdown Comparison
The maximum KRT drawdown since its inception was -48.46%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for KRT and VHT. For additional features, visit the drawdowns tool.
Volatility
KRT vs. VHT - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 9.43% compared to Vanguard Health Care ETF (VHT) at 3.77%. This indicates that KRT'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.