TILCX vs. VHT
Compare and contrast key facts about T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard Health Care ETF (VHT).
TILCX is managed by T. Rowe Price. It was launched on Mar 31, 2000. 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
TILCX vs. VHT - Performance Comparison
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TILCX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 2.23% | 11.82% | 11.32% | 9.64% | -5.10% | 25.89% | 3.08% | 26.67% | -9.38% | 16.81% |
VHT Vanguard Health Care ETF | -4.28% | 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, TILCX achieves a 2.23% return, which is significantly higher than VHT's -4.28% return. Both investments have delivered pretty close results over the past 10 years, with TILCX having a 10.13% annualized return and VHT not far behind at 9.80%.
TILCX
- 1D
- 1.92%
- 1M
- -5.07%
- YTD
- 2.23%
- 6M
- 6.44%
- 1Y
- 10.58%
- 3Y*
- 12.32%
- 5Y*
- 7.93%
- 10Y*
- 10.13%
VHT
- 1D
- 0.80%
- 1M
- -5.87%
- YTD
- -4.28%
- 6M
- 3.91%
- 1Y
- 7.48%
- 3Y*
- 6.44%
- 5Y*
- 5.25%
- 10Y*
- 9.80%
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TILCX vs. VHT - Expense Ratio Comparison
TILCX has a 0.55% expense ratio, which is higher than VHT's 0.10% expense ratio.
Return for Risk
TILCX vs. VHT — Risk / Return Rank
TILCX
VHT
TILCX vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) 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.
| TILCX | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.43 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.71 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.53 | +0.27 |
Martin ratioReturn relative to average drawdown | 3.24 | 1.25 | +1.99 |
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
| TILCX | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.43 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.36 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
Correlation
The correlation between TILCX and VHT is 0.74, 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
TILCX vs. VHT - Dividend Comparison
TILCX's dividend yield for the trailing twelve months is around 12.52%, more than VHT's 1.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 12.52% | 12.80% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% |
VHT Vanguard Health Care ETF | 1.71% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
TILCX vs. VHT - Drawdown Comparison
The maximum TILCX drawdown since its inception was -57.60%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for TILCX and VHT.
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Drawdown Indicators
| TILCX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -39.12% | -18.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -10.40% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -17.71% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -28.85% | -11.00% |
Current DrawdownCurrent decline from peak | -5.22% | -7.31% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -5.98% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 4.42% | -1.34% |
Volatility
TILCX vs. VHT - Volatility Comparison
The current volatility for T. Rowe Price Large-Cap Value Fund (TILCX) is 4.34%, while Vanguard Health Care ETF (VHT) has a volatility of 5.14%. This indicates that TILCX experiences smaller price fluctuations and is considered to be less risky than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILCX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.14% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 10.08% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 17.61% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 14.85% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 16.94% | +0.64% |