PRHSX vs. VHT
Compare and contrast key facts about T. Rowe Price Health Sciences Fund (PRHSX) and Vanguard Health Care ETF (VHT).
PRHSX is managed by T. Rowe Price. It was launched on Dec 29, 1995. 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
PRHSX vs. VHT - Performance Comparison
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PRHSX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | -9.65% | 33.71% | 1.82% | 3.03% | -12.22% | 13.50% | 30.19% | 37.88% | 1.08% | 28.04% |
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, PRHSX achieves a -9.65% return, which is significantly lower than VHT's -5.04% return. Over the past 10 years, PRHSX has outperformed VHT with an annualized return of 11.42%, while VHT has yielded a comparatively lower 9.72% annualized return.
PRHSX
- 1D
- 0.37%
- 1M
- -9.33%
- YTD
- -9.65%
- 6M
- 18.49%
- 1Y
- 20.86%
- 3Y*
- 9.06%
- 5Y*
- 4.83%
- 10Y*
- 11.42%
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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PRHSX vs. VHT - Expense Ratio Comparison
PRHSX has a 0.80% expense ratio, which is higher than VHT's 0.10% expense ratio.
Return for Risk
PRHSX vs. VHT — Risk / Return Rank
PRHSX
VHT
PRHSX vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) 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.
| PRHSX | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.27 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.60 | 0.49 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.51 | +1.01 |
Martin ratioReturn relative to average drawdown | 4.47 | 1.09 | +3.38 |
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
| PRHSX | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.27 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.34 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.56 | +0.07 |
Correlation
The correlation between PRHSX and VHT is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PRHSX vs. VHT - Dividend Comparison
PRHSX's dividend yield for the trailing twelve months is around 26.63%, more than VHT's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | 26.63% | 24.06% | 12.89% | 5.21% | 1.77% | 7.46% | 7.16% | 12.29% | 6.57% | 7.43% | 4.55% | 11.34% |
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
PRHSX vs. VHT - Drawdown Comparison
The maximum PRHSX drawdown since its inception was -42.96%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for PRHSX and VHT.
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Drawdown Indicators
| PRHSX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.96% | -39.12% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -10.40% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -27.61% | -17.71% | -9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -28.97% | -28.85% | -0.12% |
Current DrawdownCurrent decline from peak | -12.49% | -8.05% | -4.44% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -5.98% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 4.96% | -0.60% |
Volatility
PRHSX vs. VHT - Volatility Comparison
T. Rowe Price Health Sciences Fund (PRHSX) and Vanguard Health Care ETF (VHT) have volatilities of 5.30% 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
| PRHSX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 5.10% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | 10.28% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 17.61% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 14.85% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 16.94% | +2.71% |