XBIT vs. VHT
Compare and contrast key facts about XBiotech Inc. (XBIT) and Vanguard Health Care ETF (VHT).
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: XBIT or VHT.
Correlation
The correlation between XBIT and VHT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XBIT vs. VHT - Performance Comparison
Key characteristics
XBIT:
-0.19
VHT:
0.13
XBIT:
0.34
VHT:
0.25
XBIT:
1.04
VHT:
1.03
XBIT:
-0.19
VHT:
0.12
XBIT:
-0.55
VHT:
0.34
XBIT:
29.18%
VHT:
4.29%
XBIT:
85.72%
VHT:
11.28%
XBIT:
-92.67%
VHT:
-39.12%
XBIT:
-86.33%
VHT:
-9.81%
Returns By Period
In the year-to-date period, XBIT achieves a -6.08% return, which is significantly lower than VHT's 1.64% return.
XBIT
-6.08%
-46.62%
-43.45%
-25.80%
-29.70%
N/A
VHT
1.64%
-0.64%
-5.76%
1.71%
7.01%
8.72%
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Risk-Adjusted Performance
XBIT vs. VHT — Risk-Adjusted Performance Rank
XBIT
VHT
XBIT vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and Vanguard Health Care ETF (VHT). 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
XBIT vs. VHT - Dividend Comparison
XBIT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.50% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
XBIT vs. VHT - Drawdown Comparison
The maximum XBIT drawdown since its inception was -92.67%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for XBIT and VHT. For additional features, visit the drawdowns tool.
Volatility
XBIT vs. VHT - Volatility Comparison
XBiotech Inc. (XBIT) has a higher volatility of 40.25% compared to Vanguard Health Care ETF (VHT) at 3.88%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.