(VHT) Vanguard Health Care - Performance -1.3% in 12m
Compare VHT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.53%
#6 in Group
Rel. Strength
44.56%
#4430 in Universe
Total Return 12m
-1.31%
#17 in Group
Total Return 5y
40.05%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VHT (-1.3%) vs SPY (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-9.46% | 0.44% | 54.2% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-7.25% | 4.27% | 40.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-7.33% | -0.55% | 46.6% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-7.94% | -1.84% | 40.4% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-7.62% | -1.31% | 40.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-7.6% | -1.22% | 39.8% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-7.64% | -1.16% | 34.7% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-4.76% | 4.47% | 34.6% | - | - | - | - | - |
Performance Comparison: VHT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VHT
| Total Return (including Dividends) | VHT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.62% | -6.90% | -6.90% |
| 3 Months | -4.46% | -11.64% | -11.64% |
| 12 Months | -1.31% | 6.50% | 6.50% |
| 5 Years | 40.05% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | VHT | SPY | S&P 500 |
| 1 Month | -83.1% | -74.5% | -74.5% |
| 3 Months | -60.2% | -88.2% | -88.2% |
| 12 Months | -1.0% | 66.1% | 66.1% |
| 5 Years | 80.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #16 | -0.77% | -0.77% |
| 3 Month | #15 | 8.13% | 8.13% |
| 12 Month | #22 | -7.34% | -7.34% |
| 5 Years | #19 | -30.3% | -30.3% |
FAQs
Does VHT Vanguard Health Care outperforms the market?
No,
over the last 12 months VHT made -1.31%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.50%.
Over the last 3 months VHT made -4.46%, while SPY made -11.64%.
Over the last 3 months VHT made -4.46%, while SPY made -11.64%.
Performance Comparison VHT vs Indeces and Sectors
VHT vs. Indices VHT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.39% | -0.72% | -2.41% | -7.81% |
| US NASDAQ 100 | QQQ | 1.21% | 0.25% | -2.12% | -6.24% |
| US Dow Jones Industrial 30 | DIA | 1.78% | -1.20% | -2.68% | -6.73% |
| German DAX 40 | DAX | -2.41% | 0.89% | -19.5% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | 0.35% | -9.30% | -7.33% |
| Hongkong Hang Seng | HSI | -3.45% | 3.04% | -5.86% | -18.3% |
| India NIFTY 50 | INDA | -2.70% | -13.3% | -4.87% | -4.58% |
| Brasil Bovespa | EWZ | -3.52% | -2.97% | -4.38% | 8.34% |
VHT vs. Sectors VHT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.06% | -0.64% | -11.6% | -15.4% |
| Consumer Discretionary | XLY | 2.07% | -1.99% | -5.17% | -9.85% |
| Consumer Staples | XLP | -2.44% | -9.65% | -12.5% | -15.8% |
| Energy | XLE | -5.13% | 2.31% | -2.82% | 9.26% |
| Financial | XLF | -0.87% | -2.99% | -10.2% | -20.7% |
| Health Care | XLV | 0.30% | -0.29% | -1.10% | -0.76% |
| Industrial | XLI | -0.73% | -2.16% | -2.41% | -6.31% |
| Materials | XLB | -2.55% | -0.81% | 4.69% | 6.20% |
| Real Estate | XLRE | -4.65% | -4.13% | -4.05% | -18.5% |
| Technology | XLK | 1.52% | 2.70% | 4.46% | 1.03% |
| Utilities | XLU | -2.40% | -6.51% | -8.36% | -26.4% |
| Aerospace & Defense | XAR | -1.60% | -6.98% | -11.9% | -25.5% |
| Biotech | XBI | -5.29% | 6.37% | 12.1% | 8.86% |
| Homebuilder | XHB | 0.18% | -0.26% | 15.2% | 7.88% |
| Retail | XRT | 0.09% | -4.15% | 2.73% | 3.04% |