VHT vs. ETH-USD
VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, VHT returned 9.66%/yr vs 61.34%/yr for ETH-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
VHT vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VHT achieves a -1.21% return, which is significantly higher than ETH-USD's -43.98% return. Over the past 10 years, VHT has underperformed ETH-USD with an annualized return of 9.66%, while ETH-USD has yielded a comparatively higher 61.34% annualized return.
VHT
- 1D
- -0.29%
- 1M
- 5.33%
- YTD
- -1.21%
- 6M
- 0.70%
- 1Y
- 16.43%
- 3Y*
- 7.21%
- 5Y*
- 4.80%
- 10Y*
- 9.66%
ETH-USD
- 1D
- -1.64%
- 1M
- -28.55%
- YTD
- -43.98%
- 6M
- -46.81%
- 1Y
- -33.81%
- 3Y*
- -3.34%
- 5Y*
- -8.64%
- 10Y*
- 61.34%
VHT vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | -1.21% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
ETH-USD Ethereum | -43.98% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between VHT and ETH-USD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015 | 0.11 |
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Return for Risk
VHT vs. ETH-USD — Risk / Return Rank
VHT
ETH-USD
VHT vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Ethereum (ETH-USD). 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 | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.96 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.50 | +2.09 |
| Martin ratioReturn relative to average drawdown | 3.95 | -0.88 | +4.83 |
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 | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.50 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.12 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.65 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.75 | -0.18 |
Drawdowns
VHT vs. ETH-USD - Drawdown Comparison
The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for VHT and ETH-USD.
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Drawdown Indicators
| VHT | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -94.01% | +54.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -67.53% | +57.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.91% | -67.53% | +50.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -79.35% | +61.64% |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | -94.01% | +65.16% |
Current DrawdownCurrent decline from peak | -4.34% | -65.60% | +61.26% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -50.89% | +44.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 44.58% | -40.41% |
Volatility
VHT vs. ETH-USD - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 4.90%, while Ethereum (ETH-USD) has a volatility of 16.88%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHT | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 16.88% | -11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 46.80% | -36.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 56.55% | -41.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 59.65% | -44.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 78.04% | -61.07% |
Frequently Asked Questions
VHT and ETH-USD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (16.88%) compared to VHT (4.90%). In terms of maximum drawdown, VHT dropped -39.12% vs ETH-USD's -94.01%.
VHT currently has the higher Sharpe Ratio (1.13 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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