KTCAX vs. VGHCX

In the year-to-date period, KTCAX achieves a -0.81% return, which is significantly lower than VGHCX's 1.97% return. Over the past 10 years, KTCAX has outperformed VGHCX with an annualized return of 9.03%, while VGHCX has yielded a comparatively lower 0.16% annualized return.

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KTCAX has a 0.89% expense ratio, which is higher than VGHCX's 0.30% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for DWS Science and Technology Fund (KTCAX) and Vanguard Health Care Fund Investor Shares (VGHCX). 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.

The current KTCAX Sharpe Ratio is 1.15, which is higher than the VGHCX Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of KTCAX and VGHCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KTCAX has not paid dividends to shareholders, while VGHCX's dividend yield for the trailing twelve months is around 9.55%.

The maximum KTCAX drawdown since its inception was -84.49%, which is greater than VGHCX's maximum drawdown of -45.86%. Use the drawdown chart below to compare losses from any high point for KTCAX and VGHCX. For additional features, visit the drawdowns tool.

DWS Science and Technology Fund (KTCAX) has a higher volatility of 11.54% compared to Vanguard Health Care Fund Investor Shares (VGHCX) at 3.47%. This indicates that KTCAX's price experiences larger fluctuations and is considered to be riskier than VGHCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.