SPRU vs. VHT
Compare and contrast key facts about Spruce Power Holding Corp (SPRU) and Vanguard Health Care ETF (VHT).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPRU or VHT.
Correlation
The correlation between SPRU and VHT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPRU vs. VHT - Performance Comparison
Key characteristics
SPRU:
-0.61
VHT:
0.33
SPRU:
-0.70
VHT:
0.54
SPRU:
0.92
VHT:
1.06
SPRU:
-0.33
VHT:
0.32
SPRU:
-0.97
VHT:
0.84
SPRU:
33.51%
VHT:
4.63%
SPRU:
53.28%
VHT:
11.65%
SPRU:
-99.13%
VHT:
-39.12%
SPRU:
-99.03%
VHT:
-5.76%
Returns By Period
In the year-to-date period, SPRU achieves a -14.48% return, which is significantly lower than VHT's 6.20% return.
SPRU
-14.48%
-18.85%
-16.45%
-30.60%
-49.98%
N/A
VHT
6.20%
3.87%
-1.08%
3.75%
8.26%
9.20%
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Risk-Adjusted Performance
SPRU vs. VHT — Risk-Adjusted Performance Rank
SPRU
VHT
SPRU vs. VHT - Risk-Adjusted Performance Comparison
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.
Dividends
SPRU vs. VHT - Dividend Comparison
SPRU has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPRU Spruce Power Holding Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.44% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
SPRU vs. VHT - Drawdown Comparison
The maximum SPRU drawdown since its inception was -99.13%, 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. For additional features, visit the drawdowns tool.
Volatility
SPRU vs. VHT - Volatility Comparison
Spruce Power Holding Corp (SPRU) has a higher volatility of 11.22% compared to Vanguard Health Care ETF (VHT) at 4.16%. 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.