SPRU vs. VHT

In the year-to-date period, SPRU achieves a -33.33% return, which is significantly lower than VHT's -3.58% return.

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This table presents a comparison of risk-adjusted performance metrics for Spruce Power Holding Corp (SPRU) 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.

The current SPRU Sharpe Ratio is -0.72, which is lower than the VHT Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SPRU and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPRU has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.64%.

The maximum SPRU drawdown since its inception was -99.40%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for SPRU and VHT.

Spruce Power Holding Corp (SPRU) has a higher volatility of 28.81% compared to Vanguard Health Care ETF (VHT) at 7.45%. This indicates that SPRU'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.