ZIL-USD vs. VHT
Compare and contrast key facts about Zilliqa (ZIL-USD) 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: ZIL-USD or VHT.
Correlation
The correlation between ZIL-USD and VHT is 0.12, 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
ZIL-USD vs. VHT - Performance Comparison
Key characteristics
ZIL-USD:
-0.39
VHT:
0.26
ZIL-USD:
-0.04
VHT:
0.44
ZIL-USD:
1.00
VHT:
1.05
ZIL-USD:
0.01
VHT:
0.25
ZIL-USD:
-1.11
VHT:
0.64
ZIL-USD:
31.27%
VHT:
4.75%
ZIL-USD:
75.88%
VHT:
11.64%
ZIL-USD:
-98.41%
VHT:
-39.12%
ZIL-USD:
-93.77%
VHT:
-5.25%
Returns By Period
In the year-to-date period, ZIL-USD achieves a -25.96% return, which is significantly lower than VHT's 6.77% return.
ZIL-USD
-25.96%
-27.37%
1.20%
-34.98%
15.01%
N/A
VHT
6.77%
2.91%
-3.74%
3.29%
8.20%
8.87%
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Risk-Adjusted Performance
ZIL-USD vs. VHT — Risk-Adjusted Performance Rank
ZIL-USD
VHT
ZIL-USD vs. VHT - Risk-Adjusted Performance 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.
Drawdowns
ZIL-USD vs. VHT - Drawdown Comparison
The maximum ZIL-USD drawdown since its inception was -98.41%, 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. For additional features, visit the drawdowns tool.
Volatility
ZIL-USD vs. VHT - Volatility Comparison
Zilliqa (ZIL-USD) has a higher volatility of 22.01% compared to Vanguard Health Care ETF (VHT) at 3.60%. 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.