VHT vs. GOOG
Compare and contrast key facts about Vanguard Health Care ETF (VHT) and Alphabet Inc. (GOOG).
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: VHT or GOOG.
Key characteristics
| VHT | GOOG | |
|---|---|---|
| YTD Return | 2.44% | 16.82% |
| 1Y Return | 5.00% | 52.85% |
| 3Y Return (Ann) | 3.84% | 10.99% |
| 5Y Return (Ann) | 10.37% | 23.21% |
| 10Y Return (Ann) | 10.91% | 20.16% |
| Sharpe Ratio | 0.52 | 1.81 |
| Daily Std Dev | 10.85% | 28.79% |
| Max Drawdown | -39.12% | -44.60% |
| Current Drawdown | -5.36% | -5.21% |
Correlation
The correlation between VHT and GOOG is 0.52, 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.
Performance
VHT vs. GOOG - Performance Comparison
In the year-to-date period, VHT achieves a 2.44% return, which is significantly lower than GOOG's 16.82% return. Over the past 10 years, VHT has underperformed GOOG with an annualized return of 10.91%, while GOOG has yielded a comparatively higher 20.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VHT vs. GOOG - Risk-Adjusted Performance Comparison
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.
Dividends
VHT vs. GOOG - Dividend Comparison
VHT's dividend yield for the trailing twelve months is around 1.35%, while GOOG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | 1.35% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% | 1.12% |
GOOG Alphabet 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% |
Drawdowns
VHT vs. GOOG - Drawdown Comparison
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.
Volatility
VHT vs. GOOG - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 3.50%, while Alphabet Inc. (GOOG) has a volatility of 11.96%. 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.