SFTBY vs. VHT

Last updated Jul 15, 2026

SFTBY (SoftBank Group Corp.) is a stock, while VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Over the past 10 years, SFTBY returned 18.64%/yr vs 9.88%/yr for VHT. At a 0.32 correlation, their price movements are largely independent.

Performance

SFTBY vs. VHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoftBank Group Corp. (SFTBY) and Vanguard Health Care ETF (VHT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SFTBY achieves a 35.10% return, which is significantly higher than VHT's 4.47% return. Over the past 10 years, SFTBY has outperformed VHT with an annualized return of 18.64%, while VHT has yielded a comparatively lower 9.88% annualized return.

SFTBY

• 1D: 1.59%
• 1M: -12.60%
• 6M: 39.78%
• YTD: 35.10%
• 1Y: 120.05%
• 3Y*: 45.81%
• 5Y*: 17.70%
• 10Y*: 18.64%

VHT

• 1D: -1.65%
• 1M: 4.59%
• 6M: 3.21%
• YTD: 4.47%
• 1Y: 21.83%
• 3Y*: 8.67%
• 5Y*: 5.27%
• 10Y*: 9.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SFTBY vs. VHT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SFTBY SoftBank Group Corp.	35.10%	97.32%	31.21%	4.09%	-12.04%	-37.79%	79.48%	33.08%	-17.63%	21.00%
VHT Vanguard Health Care ETF	4.47%	15.46%	2.66%	2.52%	-5.60%	20.57%	18.29%	21.87%	5.58%	23.26%

Correlation

The correlation between SFTBY and VHT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Feb 16, 2011	0.32

Over the past year, the correlation between SFTBY and VHT has dropped to 0.05 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Return for Risk

SFTBY vs. VHT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SFTBY

SFTBY Risk / Return Rank: 82
SFTBY Sharpe Ratio Rank: 86
SFTBY Sortino Ratio Rank: 83
SFTBY Omega Ratio Rank: 80
SFTBY Calmar Ratio Rank: 82
SFTBY Martin Ratio Rank: 77

VHT

VHT Risk / Return Rank: 50
VHT Sharpe Ratio Rank: 51
VHT Sortino Ratio Rank: 59
VHT Omega Ratio Rank: 48
VHT Calmar Ratio Rank: 52
VHT Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SFTBY vs. VHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SFTBY	VHT	Difference
Sharpe ratio: Return per unit of total volatility	1.52	1.42	+0.09
Sortino ratio: Return per unit of downside risk	2.24	2.22	+0.02
Omega ratio: Gain probability vs. loss probability	1.25	1.25	+0.01
Calmar ratio: Return relative to maximum drawdown	2.38	2.11	+0.27
Martin ratio: Return relative to average drawdown	4.19	5.19	-1.00

SFTBY vs. VHT - Sharpe Ratio Comparison

The current SFTBY Sharpe Ratio is 1.52, which is comparable to the VHT Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of SFTBY and VHT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SFTBY vs. VHT - Drawdown Comparison

The maximum SFTBY drawdown since its inception was -65.94%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for SFTBY and VHT.

Drawdown Indicators

	SFTBY	VHT	Difference
Max Drawdown Largest peak-to-trough decline	-65.94%	-39.12%	-26.82%
Max Drawdown (1Y) Largest decline over 1 year	-50.78%	-10.40%	-40.38%
Max Drawdown (3Y) Largest decline over 3 years	-50.78%	-16.91%	-33.87%
Max Drawdown (5Y) Largest decline over 5 years	-50.78%	-17.71%	-33.07%
Max Drawdown (10Y) Largest decline over 10 years	-65.94%	-28.85%	-37.09%
Current Drawdown Current decline from peak	-33.22%	-3.77%	-29.45%
Average Drawdown Average peak-to-trough decline	-26.65%	-5.97%	-20.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.76%	4.22%	+24.54%

Volatility

SFTBY vs. VHT - Volatility Comparison

SoftBank Group Corp. (SFTBY) has a higher volatility of 20.91% compared to Vanguard Health Care ETF (VHT) at 5.69%. This indicates that SFTBY'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.

Volatility by Period

	SFTBY	VHT	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.91%	5.69%	+15.22%
Volatility (6M) Calculated over the trailing 6-month period	62.75%	11.37%	+51.38%
Volatility (1Y) Calculated over the trailing 1-year period	79.69%	15.40%	+64.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.98%	15.19%	+36.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.83%	16.99%	+28.84%

Dividends

SFTBY vs. VHT - Dividend Comparison

SFTBY has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.58%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SFTBY SoftBank Group Corp.	0.00%	0.13%	0.26%	0.00%	0.00%	0.00%	0.00%	0.71%	0.61%	0.49%	0.59%	0.65%
VHT Vanguard Health Care ETF	1.58%	1.61%	1.53%	1.36%	1.33%	1.14%	1.21%	1.89%	1.38%	1.31%	1.45%	1.22%

Frequently Asked Questions

Can I hold both SFTBY and VHT in my portfolio?

SFTBY and VHT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SFTBY or VHT?

SFTBY has higher volatility (20.91%) compared to VHT (5.69%). In terms of maximum drawdown, SFTBY dropped -65.94% vs VHT's -39.12%.

Which has better risk-adjusted returns?

SFTBY currently has the higher Sharpe Ratio (1.52 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.