VHT vs. FSPHX
Compare and contrast key facts about Vanguard Health Care ETF (VHT) and Fidelity® Select Health Care Portfolio (FSPHX).
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. FSPHX is an actively managed fund by Fidelity. It was launched on Jul 14, 1981.
Performance
VHT vs. FSPHX - Performance Comparison
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VHT vs. FSPHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
FSPHX Fidelity® Select Health Care Portfolio | -9.67% | 9.36% | 4.91% | 4.13% | -12.82% | 11.58% | 24.57% | 31.48% | 7.15% | 23.83% |
Returns By Period
In the year-to-date period, VHT achieves a -5.04% return, which is significantly higher than FSPHX's -9.67% return. Over the past 10 years, VHT has outperformed FSPHX with an annualized return of 9.72%, while FSPHX has yielded a comparatively lower 8.61% annualized 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%
FSPHX
- 1D
- -0.66%
- 1M
- -9.51%
- YTD
- -9.67%
- 6M
- -6.38%
- 1Y
- -0.19%
- 3Y*
- 2.37%
- 5Y*
- 0.64%
- 10Y*
- 8.61%
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VHT vs. FSPHX - Expense Ratio Comparison
VHT has a 0.10% expense ratio, which is lower than FSPHX's 0.69% expense ratio.
Return for Risk
VHT vs. FSPHX — Risk / Return Rank
VHT
FSPHX
VHT vs. FSPHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Fidelity® Select Health Care Portfolio (FSPHX). 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 | FSPHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | -0.03 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.49 | 0.10 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.01 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.09 | +0.60 |
Martin ratioReturn relative to average drawdown | 1.09 | -0.25 | +1.35 |
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 | FSPHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.03 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.04 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.46 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.74 | -0.18 |
Correlation
The correlation between VHT and FSPHX is 0.92, 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
VHT vs. FSPHX - Dividend Comparison
VHT's dividend yield for the trailing twelve months is around 1.73%, less than FSPHX's 4.60% 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% |
FSPHX Fidelity® Select Health Care Portfolio | 4.60% | 4.16% | 10.77% | 0.00% | 2.13% | 9.06% | 11.29% | 1.35% | 9.02% | 2.27% | 0.18% | 11.63% |
Drawdowns
VHT vs. FSPHX - Drawdown Comparison
The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum FSPHX drawdown of -44.45%. Use the drawdown chart below to compare losses from any high point for VHT and FSPHX.
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Drawdown Indicators
| VHT | FSPHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -44.45% | +5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -18.32% | +7.92% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -29.31% | +11.60% |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | -29.31% | +0.46% |
Current DrawdownCurrent decline from peak | -8.05% | -18.32% | +10.27% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -9.81% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 6.26% | -1.30% |
Volatility
VHT vs. FSPHX - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 5.10%, while Fidelity® Select Health Care Portfolio (FSPHX) has a volatility of 5.62%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than FSPHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHT | FSPHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.62% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 13.61% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 20.30% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 18.11% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 18.99% | -2.05% |