UFPT vs. VHT
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) 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: UFPT or VHT.
Correlation
The correlation between UFPT and VHT is 0.27, 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
UFPT vs. VHT - Performance Comparison
Key characteristics
UFPT:
1.21
VHT:
0.26
UFPT:
1.93
VHT:
0.42
UFPT:
1.24
VHT:
1.05
UFPT:
1.90
VHT:
0.24
UFPT:
4.88
VHT:
0.66
UFPT:
13.01%
VHT:
4.41%
UFPT:
52.44%
VHT:
11.28%
UFPT:
-88.53%
VHT:
-39.12%
UFPT:
-26.05%
VHT:
-9.57%
Returns By Period
In the year-to-date period, UFPT achieves a 8.40% return, which is significantly higher than VHT's 1.91% return. Over the past 10 years, UFPT has outperformed VHT with an annualized return of 27.75%, while VHT has yielded a comparatively lower 8.74% annualized return.
UFPT
8.40%
9.57%
-15.27%
64.93%
41.38%
27.75%
VHT
1.91%
2.36%
-3.83%
2.86%
7.08%
8.74%
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Risk-Adjusted Performance
UFPT vs. VHT — Risk-Adjusted Performance Rank
UFPT
VHT
UFPT vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) 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
UFPT vs. VHT - Dividend Comparison
UFPT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 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 | 1.50% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
UFPT vs. VHT - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for UFPT and VHT. For additional features, visit the drawdowns tool.
Volatility
UFPT vs. VHT - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 11.12% compared to Vanguard Health Care ETF (VHT) at 3.77%. This indicates that UFPT'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.