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 0.69, 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.
Performance
KRT vs. VHT - Performance Comparison
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Key characteristics
KRT:
0.31
VHT:
-0.51
KRT:
0.79
VHT:
-0.60
KRT:
1.11
VHT:
0.92
KRT:
0.52
VHT:
-0.49
KRT:
1.23
VHT:
-1.19
KRT:
11.67%
VHT:
6.95%
KRT:
36.40%
VHT:
16.09%
KRT:
-48.46%
VHT:
-39.12%
KRT:
-5.10%
VHT:
-15.29%
Returns By Period
In the year-to-date period, KRT achieves a 4.93% return, which is significantly higher than VHT's -4.54% return.
KRT
4.93%
28.24%
11.22%
11.36%
25.98%
N/A
N/A
VHT
-4.54%
0.24%
-7.59%
-8.23%
1.99%
6.25%
7.18%
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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.
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Dividends
KRT vs. VHT - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.35%, more than VHT's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.35% | 4.63% | 5.84% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.65% | 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.
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Volatility
KRT vs. VHT - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 11.98% compared to Vanguard Health Care ETF (VHT) at 7.51%. 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.
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