VHT Performance & Benchmarks - -10.8% in 12m
The Total Return for 3m is -5.3%, for 6m -10.2% and YTD -4.1%. Compare with Peer-Group: Health
Performance Rating
18.45%
#12 in Peer-Group
Rel. Strength
32.12%
#5195 in Stock-Universe
Total Return 12m
-10.75%
#39 in Peer-Group
Total Return 5y
26.07%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 283.78 USD |
| 52 Week Low | 235.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.80 |
| Buy/Sell Signal +-5 | -2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VHT (-10.8%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Health
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VHT | -3.46% | -2.76% | -5.26% |
| IBB | -1.97% | 4.94% | 4.88% |
| GNOM | -3.86% | 2.86% | 5.98% |
| XBI | -2.09% | 3.29% | 3.28% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VHT | -10.2% | -10.8% | 26.1% |
| EDOC | -3.86% | 14.8% | -33.6% |
| IHI | -6.32% | 9.23% | 23.9% |
| ARKG | -11.3% | -11.6% | -57.5% |
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 |
-5.06% | -8.95% | 41.1% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
0.32% | -2.05% | 33% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-4.71% | 9.23% | 23.9% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-3.23% | -11.4% | 32.4% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-2.89% | -11.6% | 26.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-3.52% | -12% | 22.8% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-2.76% | -10.8% | 26.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-2.75% | -10.8% | 25.7% | - | - | - | - | - |
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 | -2.76% | 2.30% | 2.30% |
| 3 Months | -5.26% | 14.32% | 14.32% |
| 12 Months | -10.75% | 16.19% | 16.19% |
| 5 Years | 26.07% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | VHT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -23.1% | 88.4% | 88.4% |
| 3 Months | 36.5% | 97.4% | 97.4% |
| 12 Months | -84.3% | 49.8% | 49.8% |
| 5 Years | 75.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 37 %th | -4.95% | -4.95% |
| 3 Month | 20 %th | -17.13% | -17.13% |
| 12 Month | 46 %th | -23.18% | -23.18% |
| 5 Years | 64 %th | -38.94% | -38.94% |
FAQs
Does Vanguard Health Care (VHT) outperform the market?
No,
over the last 12 months VHT made -10.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months VHT made -5.26%, while SPY made 14.32%.
Performance Comparison VHT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VHT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -5.1% | -15.8% | -27% |
| US NASDAQ 100 | QQQ | -3.5% | -5.2% | -18.6% | -31% |
| German DAX 40 | DAX | -2.5% | -3.3% | -20.4% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -5.9% | -19.4% | -31% |
| Hongkong Hang Seng | HSI | -2.6% | -7% | -38.3% | -52% |
| India NIFTY 50 | INDA | -0.8% | 2.7% | -13.4% | -3% |
| Brasil Bovespa | EWZ | -1.3% | 5.2% | -16.9% | -13% |
VHT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -1.7% | -15.6% | -37% |
| Consumer Discretionary | XLY | -2.9% | -4.7% | -6% | -30% |
| Consumer Staples | XLP | -1.5% | -1.3% | -12.4% | -16% |
| Energy | XLE | -3.2% | -5.6% | -11.3% | -7% |
| Financial | XLF | -2.1% | -2.8% | -12.6% | -32% |
| Health Care | XLV | 0.5% | 0.5% | 0.3% | 1% |
| Industrial | XLI | -2.5% | -5.8% | -20.7% | -31% |
| Materials | XLB | 0.4% | -2.7% | -9.9% | -8% |
| Real Estate | XLRE | -0.2% | -2.7% | -11.7% | -15% |
| Technology | XLK | -4% | -6.5% | -24.4% | -32% |
| Utilities | XLU | -5.1% | -7.7% | -21.7% | -32% |
| Aerospace & Defense | XAR | -2.1% | -5.4% | -33.8% | -55% |
| Biotech | XBI | -1.4% | -6.1% | -2.6% | 3% |
| Homebuilder | XHB | -0% | -6.2% | -4.6% | 2% |
| Retail | XRT | 0.3% | -4.6% | -8.5% | -12% |
VHT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.1% | -11.6% | -12.2% | -13% |
| Natural Gas | UNG | -1.5% | 8.3% | 5.9% | -11% |
| Gold | GLD | -1.1% | -2.2% | -27.3% | -44% |
| Silver | SLV | 2.7% | -4.3% | -27% | -37% |
| Copper | CPER | 20.7% | 10.5% | -12.4% | -15% |
VHT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | -1.6% | -11.4% | -6% |
| iShares High Yield Corp. Bond | HYG | -3.4% | -2.9% | -13.9% | -19% |