VHT vs. CANC
Compare and contrast key facts about Vanguard Health Care ETF (VHT) and Tema Oncology ETF (CANC).
VHT and CANC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CANC is an actively managed fund by Tema. It was launched on Aug 14, 2023.
Performance
VHT vs. CANC - Performance Comparison
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VHT vs. CANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 8.13% |
CANC Tema Oncology ETF | 5.69% | 42.92% | -5.37% | 510.51% | -85.34% | -51.82% |
Returns By Period
In the year-to-date period, VHT achieves a -5.04% return, which is significantly lower than CANC's 5.69% return.
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
CANC
- 1D
- 4.66%
- 1M
- -2.88%
- YTD
- 5.69%
- 6M
- 27.93%
- 1Y
- 52.46%
- 3Y*
- 140.00%
- 5Y*
- —
- 10Y*
- —
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VHT vs. CANC - Expense Ratio Comparison
VHT has a 0.10% expense ratio, which is lower than CANC's 0.75% expense ratio.
Return for Risk
VHT vs. CANC — Risk / Return Rank
VHT
CANC
VHT vs. CANC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Tema Oncology ETF (CANC). 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.
| VHT | CANC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.94 | -1.67 |
Sortino ratioReturn per unit of downside risk | 0.49 | 2.59 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.86 | -3.35 |
Martin ratioReturn relative to average drawdown | 1.09 | 13.76 | -12.67 |
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
| VHT | CANC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.94 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.04 | +0.60 |
Correlation
The correlation between VHT and CANC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VHT vs. CANC - Dividend Comparison
VHT's dividend yield for the trailing twelve months is around 1.73%, more than CANC's 0.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
CANC Tema Oncology ETF | 0.05% | 0.06% | 3.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VHT vs. CANC - Drawdown Comparison
The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum CANC drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for VHT and CANC.
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Drawdown Indicators
| VHT | CANC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -97.53% | +58.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -12.40% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | — | — |
Current DrawdownCurrent decline from peak | -8.05% | -56.19% | +48.14% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -73.91% | +67.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.61% | +1.35% |
Volatility
VHT vs. CANC - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 5.10%, while Tema Oncology ETF (CANC) has a volatility of 8.36%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than CANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHT | CANC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 8.36% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 16.34% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 27.24% | -9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 285.66% | -270.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 285.66% | -268.72% |