XBIT vs. VHT
XBIT (XBiotech Inc.) is a stock, while VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Over the past 10 years, XBIT returned -16.44%/yr vs 9.26%/yr for VHT. At a 0.26 correlation, their price movements are largely independent.
Performance
XBIT vs. VHT - Performance Comparison
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Returns By Period
Over the past 10 years, XBIT has underperformed VHT with an annualized return of -16.44%, while VHT has yielded a comparatively higher 9.26% annualized return.
XBIT
- 1D
- -0.83%
- 1M
- -6.27%
- YTD
- 0.00%
- 6M
- -7.72%
- 1Y
- -17.30%
- 3Y*
- -22.38%
- 5Y*
- -30.37%
- 10Y*
- -16.44%
VHT
- 1D
- 0.84%
- 1M
- 1.45%
- YTD
- -4.02%
- 6M
- -4.15%
- 1Y
- 14.34%
- 3Y*
- 6.14%
- 5Y*
- 4.51%
- 10Y*
- 9.26%
XBIT vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBIT XBiotech Inc. | 0.00% | -39.49% | -1.25% | 13.96% | -68.46% | -17.46% | -16.15% | 267.42% | 28.93% | -61.07% |
VHT Vanguard Health Care ETF | -4.02% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Correlation
The correlation between XBIT and VHT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.26 |
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Return for Risk
XBIT vs. VHT — Risk / Return Rank
XBIT
VHT
XBIT vs. VHT - Risk-Adjusted Trends 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.
| XBIT | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.18 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.38 | -1.83 |
| Martin ratioReturn relative to average drawdown | -0.67 | 3.47 | -4.14 |
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
| XBIT | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 1.00 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.30 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 0.55 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.56 | -0.78 |
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.
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Drawdown Indicators
| XBIT | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.67% | -39.12% | -53.55% |
Max Drawdown (1Y)Largest decline over 1 year | -39.43% | -10.40% | -29.03% |
Max Drawdown (3Y)Largest decline over 3 years | -78.56% | -16.91% | -61.65% |
Max Drawdown (5Y)Largest decline over 5 years | -87.21% | -17.71% | -69.50% |
Max Drawdown (10Y)Largest decline over 10 years | -90.72% | -28.85% | -61.87% |
Current DrawdownCurrent decline from peak | -91.19% | -7.05% | -84.14% |
Average DrawdownAverage peak-to-trough decline | -70.10% | -5.99% | -64.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.84% | 4.14% | +21.70% |
Volatility
XBIT vs. VHT - Volatility Comparison
XBiotech Inc. (XBIT) has a higher volatility of 6.87% compared to Vanguard Health Care ETF (VHT) at 4.08%. 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.
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Volatility by Period
| XBIT | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 4.08% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 27.51% | 10.08% | +17.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.89% | 14.34% | +37.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.04% | 14.96% | +49.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.32% | 16.94% | +58.38% |
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 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | 1.71% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBIT and VHT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XBIT has higher volatility (6.87%) compared to VHT (4.08%). In terms of maximum drawdown, XBIT dropped -92.67% vs VHT's -39.12%.
VHT currently has the higher Sharpe Ratio (1.00 vs -0.33), 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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