Correlation
The correlation between PRHSX and VOO is 0.75, 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.
PRHSX vs. VOO
Compare and contrast key facts about T. Rowe Price Health Sciences Fund (PRHSX) and Vanguard S&P 500 ETF (VOO).
PRHSX is managed by T. Rowe Price. It was launched on Dec 29, 1995. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRHSX or VOO.
Performance
PRHSX vs. VOO - Performance Comparison
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Key characteristics
PRHSX:
-0.47
VOO:
0.74
PRHSX:
-0.58
VOO:
1.04
PRHSX:
0.93
VOO:
1.15
PRHSX:
-0.44
VOO:
0.68
PRHSX:
-0.98
VOO:
2.58
PRHSX:
9.32%
VOO:
4.93%
PRHSX:
18.27%
VOO:
19.54%
PRHSX:
-42.96%
VOO:
-33.99%
PRHSX:
-18.44%
VOO:
-3.55%
Returns By Period
In the year-to-date period, PRHSX achieves a -6.61% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, PRHSX has underperformed VOO with an annualized return of 6.14%, while VOO has yielded a comparatively higher 12.81% annualized return.
PRHSX
-6.61%
-4.07%
-13.73%
-9.40%
1.26%
3.67%
6.14%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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PRHSX vs. VOO - Expense Ratio Comparison
PRHSX has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PRHSX vs. VOO — Risk-Adjusted Performance Rank
PRHSX
VOO
PRHSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) and Vanguard S&P 500 ETF (VOO). 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
PRHSX vs. VOO - Dividend Comparison
PRHSX's dividend yield for the trailing twelve months is around 13.80%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRHSX T. Rowe Price Health Sciences Fund | 13.80% | 12.89% | 5.21% | 1.77% | 7.46% | 7.16% | 6.18% | 6.57% | 7.43% | 4.55% | 11.34% | 11.91% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PRHSX vs. VOO - Drawdown Comparison
The maximum PRHSX drawdown since its inception was -42.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PRHSX and VOO.
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Volatility
PRHSX vs. VOO - Volatility Comparison
T. Rowe Price Health Sciences Fund (PRHSX) has a higher volatility of 7.65% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that PRHSX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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