XUHC.DE vs. VHT
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and VHT (Vanguard Health Care ETF) are both Health & Biotech Equities funds - XUHC.DE tracks the MSCI USA Health Care while VHT tracks the MSCI US Investable Market Health Care 25/50 Index. Both are passively managed. Over the past 5 years, XUHC.DE returned 6.62%/yr vs 6.33%/yr for VHT. A 0.62 correlation means they provide meaningful diversification when combined. XUHC.DE charges 0.12%/yr vs 0.09%/yr for VHT.
Performance
XUHC.DE vs. VHT - Performance Comparison
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Different Trading Currencies
XUHC.DE is traded in EUR, while VHT is traded in USD. To make them comparable, the VHT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUHC.DE achieves a -1.34% return, which is significantly lower than VHT's 1.02% return.
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.38%
- YTD
- -1.34%
- 6M
- -1.19%
- 1Y
- 12.86%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
VHT
- 1D
- 1.07%
- 1M
- 6.09%
- YTD
- 1.02%
- 6M
- 0.92%
- 1Y
- 17.08%
- 3Y*
- 4.76%
- 5Y*
- 6.33%
- 10Y*
- 9.43%
XUHC.DE vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 3.35% | 24.45% | 9.04% | 0.80% |
VHT Vanguard Health Care ETF | 1.02% | 1.76% | 9.44% | -0.55% | 0.25% | 29.59% | 8.54% | 24.62% | 10.54% | 0.43% |
Correlation
The correlation between XUHC.DE and VHT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.62 |
The correlation between XUHC.DE and VHT shifts across timeframes, from 0.62 (5 years) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUHC.DE vs. VHT — Risk / Return Rank
XUHC.DE
VHT
XUHC.DE vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) 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.
| XUHC.DE | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.66 | -0.56 |
| Martin ratioReturn relative to average drawdown | 2.69 | 3.94 | -1.25 |
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
| XUHC.DE | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.18 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.42 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.62 | -0.06 |
Drawdowns
XUHC.DE vs. VHT - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, smaller than the maximum VHT drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and VHT.
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Drawdown Indicators
| XUHC.DE | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -30.88% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -10.36% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -21.53% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -21.53% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.32% | — |
Current DrawdownCurrent decline from peak | -7.48% | -4.31% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -6.50% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 4.35% | +0.22% |
Volatility
XUHC.DE vs. VHT - Volatility Comparison
Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) and Vanguard Health Care ETF (VHT) have volatilities of 5.19% and 5.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHC.DE | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 5.25% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 10.64% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 14.60% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 15.18% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 17.62% | -1.49% |
XUHC.DE vs. VHT - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is higher than VHT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUHC.DE vs. VHT - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, less than VHT's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | 1.65% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUHC.DE and VHT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHT is cheaper with a 0.09% expense ratio, compared with 0.12% for XUHC.DE.
XUHC.DE tracks MSCI USA Health Care, while VHT tracks MSCI US Investable Market Health Care 25/50 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XUHC.DE and 0.09% for VHT.
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