VHT vs. GOOG

In the year-to-date period, VHT achieves a -4.00% return, which is significantly higher than GOOG's -18.84% return. Over the past 10 years, VHT has underperformed GOOG with an annualized return of 7.56%, while GOOG has yielded a comparatively higher 19.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Alphabet Inc (GOOG). 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.

The current VHT Sharpe Ratio is -0.40, which is comparable to the GOOG Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of VHT and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VHT's dividend yield for the trailing twelve months is around 1.64%, more than GOOG's 0.52% yield.

The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for VHT and GOOG. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Health Care ETF (VHT) is 6.89%, while Alphabet Inc (GOOG) has a volatility of 11.55%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.