ZIL-USD vs. VHT
ZIL-USD (Zilliqa) is a cryptocurrency, 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 5 years, ZIL-USD returned -49.64%/yr vs 5.06%/yr for VHT. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
ZIL-USD vs. VHT - Performance Comparison
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Returns By Period
In the year-to-date period, ZIL-USD achieves a -43.34% return, which is significantly lower than VHT's 6.65% return.
ZIL-USD
- 1D
- 0.54%
- 1M
- -11.36%
- 6M
- -35.20%
- YTD
- -43.34%
- 1Y
- -75.11%
- 3Y*
- -49.53%
- 5Y*
- -49.64%
- 10Y*
- —
- ALL TIME*
- -37.07%
VHT
- 1D
- -0.76%
- 1M
- -1.17%
- 6M
- 6.86%
- YTD
- 6.65%
- 1Y
- 27.92%
- 3Y*
- 9.09%
- 5Y*
- 5.06%
- 10Y*
- 9.89%
- ALL TIME*
- 9.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.49M | $76.90M | $73.37M | |
ZIL-USD Zilliqa | $60.29K | $37.52K | $45.01K |
ZIL-USD vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZIL-USD Zilliqa | -43.34% | -76.73% | -16.92% | 52.97% | -78.84% | -8.87% | 1,050.63% | -63.07% | -85.89% |
VHT Vanguard Health Care ETF | 6.65% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | -2.02% |
Correlation
The correlation between ZIL-USD and VHT is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.11 |
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Return for Risk
ZIL-USD vs. VHT — Risk / Return Rank
ZIL-USD
VHT
ZIL-USD vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zilliqa (ZIL-USD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZIL-USD | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.33 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.74 | -3.67 |
| Martin ratioReturn relative to average drawdown | -1.30 | 6.79 | -8.09 |
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Drawdowns
ZIL-USD vs. VHT - Drawdown Comparison
The maximum ZIL-USD drawdown since its inception was -99.02%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for ZIL-USD and VHT.
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Drawdown Indicators
| ZIL-USD | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -39.12% | -59.90% |
Max Drawdown (1Y)Largest decline over 1 year | -81.43% | -10.40% | -71.03% |
Max Drawdown (3Y)Largest decline over 3 years | -94.27% | -16.91% | -77.36% |
Max Drawdown (5Y)Largest decline over 5 years | -98.73% | -17.71% | -81.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.85% | — |
Current DrawdownCurrent decline from peak | -98.88% | -2.69% | -96.19% |
Average DrawdownAverage peak-to-trough decline | -83.37% | -5.96% | -77.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.72% | 4.19% | +31.53% |
Volatility
ZIL-USD vs. VHT - Volatility Comparison
Zilliqa (ZIL-USD) has a higher volatility of 29.94% compared to Vanguard Health Care ETF (VHT) at 5.54%. This indicates that ZIL-USD'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
| ZIL-USD | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.94% | 5.54% | +24.40% |
Volatility (6M)Calculated over the trailing 6-month period | 59.52% | 11.64% | +47.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.46% | 15.35% | +56.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.66% | 15.25% | +76.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.74% | 17.02% | +122.72% |
Frequently Asked Questions
ZIL-USD and VHT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIL-USD has higher volatility (29.94%) compared to VHT (5.54%). In terms of maximum drawdown, ZIL-USD dropped -99.02% vs VHT's -39.12%.
VHT currently has the higher Sharpe Ratio (1.89 vs -0.87), 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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