FTEC vs VHT
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
FTEC is from the Technology sector, while VHT is from the Healthcare sector.
5-Year PerformanceFTEC has outperformed VHT, delivering a return of +19.5% compared to +5.4%
FTEC vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTEC
$21B
VHT
$21B
Expense Ratio
Winner
FTEC
0.08%
VHT
0.09%
Max Drawdown
Winner
FTEC
35.36%
VHT
40.91%
Sharpe Ratio
FTEC
1.38
Winner
VHT
1.64
5Y Beta
FTEC
1.47
Winner
VHT
0.49
P/E Ratio
Winner
FTEC
40.98
VHT
41.64
Forward P/E
FTEC
21.31
Winner
VHT
19.58
5Y Dividends CAGR
FTEC
4.73%
Winner
VHT
14.84%
5Y EPS CAGR
Winner
FTEC
37.91%
VHT
12.29%
Debt to Equity
Winner
FTEC
75.66%
VHT
128.23%
P/S Ratio
FTEC
6.90
Winner
VHT
1.72
P/B Ratio
FTEC
9.42
Winner
VHT
4.97
FTEC vs VHT - Holdings Comparison
FTEC and VHT have 1 common holdings. Overlap is 0.00%
FTEC's top 25 holdings weight is 75.86%. VHT's top 25 holdings weight is 72.52%.
| Rank | FTEC | VHT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.20% | ELI LILLY AND CO (LLY) - 14.16% |
| #2 | APPLE INC (AAPL) - 16.74% | JOHNSON & JOHNSON (JNJ) - 8.87% |
| #3 | MICROSOFT CORP (MSFT) - 9.11% | ABBVIE INC (ABBV) - 6.54% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.39% | UNITEDHEALTH GROUP INC (UNH) - 5.55% |
| #5 | BROADCOM INC (AVGO) - 4.06% | MERCK & CO INC (MRK) - 4.67% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.54% | AMGEN INC (AMGN) - 2.87% |
| #7 | INTEL CORP (INTC) - 1.88% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.74% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.83% | ABBOTT LABORATORIES (ABT) - 2.32% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.80% | GILEAD SCIENCES INC (GILD) - 2.31% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.65% | INTUITIVE SURGICAL INC (ISRG) - 2.08% |
| #11 | n/a (PLTR) - 1.19% | PFIZER INC (PFE) - 2.01% |
| #12 | KLA CORP (KLAC) - 1.19% | CVS HEALTH CORP (CVS) - 1.93% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.17% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.86% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | DANAHER CORP (DHR) - 1.78% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% |
| #16 | ORACLE CORP (ORCL) - 0.86% | STRYKER CORP (SYK) - 1.60% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83% | MEDTRONIC PLC (MDT) - 1.48% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.82% | MCKESSON CORP (MCK) - 1.36% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81% | ELEVANCE HEALTH INC (ELV) - 1.22% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.81% | THE CIGNA GROUP (CI) - 1.07% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | REGENERON PHARMACEUTICALS INC (REGN) - 0.95% |
| #22 | ANALOG DEVICES INC (ADI) - 0.79% | BOSTON SCIENTIFIC CORP (BSX) - 0.93% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.79% | HCA HEALTHCARE INC (HCA) - 0.90% |
| #24 | QUALCOMM INC (QCOM) - 0.78% | CARDINAL HEALTH INC (CAH) - 0.82% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | EDWARDS LIFESCIENCES CORP (EW) - 0.77% |
| Total Holdings | 286 | 429 |
FTEC vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+6.43%
VHT
+0.59%
3M
FTEC
+11.02%
Winner
VHT
+15.53%
6M
Winner
FTEC
+31.63%
VHT
+7.95%
1Y
Winner
FTEC
+41.14%
VHT
+32.79%
5Y(CAGR)
Winner
FTEC
+19.49%
VHT
+5.42%
10Y(CAGR)
Winner
FTEC
+24.45%
VHT
+10.24%
Max(CAGR)
Winner
FTEC
+22.26%
VHT
+10.00%
FTEC vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | VHT |
|---|---|---|
| 2026 | +28.81% | +8.86% |
| 2025 | +22.06% | +15.30% |
| 2024 | +32.96% | +1.10% |
| 2023 | +54.74% | +2.93% |
| 2022 | -30.18% | -5.01% |
| 2021 | +32.61% | +21.18% |
| 2020 | +43.28% | +18.07% |
| 2019 | +48.60% | +23.51% |
| 2018 | -1.75% | +4.28% |
| 2017 | +35.91% | +21.75% |
| 2016 | +16.07% | -1.27% |
| 2015 | +5.48% | +6.87% |
| 2014 | +19.53% | +26.12% |
| 2013 | +8.30% | +39.74% |
| 2012 | N/A | +17.63% |
| 2011 | N/A | +9.53% |
| 2010 | N/A | +4.15% |
| 2009 | N/A | +19.81% |
| 2008 | N/A | -22.72% |
| 2007 | N/A | +7.86% |
| 2006 | N/A | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
FTEC vs VHT Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current FTEC drawdown is -3.45%. The current VHT drawdown is -0.35%.
| Rank | FTEC | VHT |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -14.01% Jun 2, 2026 - Jul 29, 2026 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -14.00% May 27, 2015 - Oct 23, 2015 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -10.40% Jan 7, 2026 - Jun 26, 2026 |
| #11 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -10.71% May 3, 2019 - Jul 1, 2019 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -9.41% Mar 7, 2024 - May 15, 2024 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between FTEC and VHT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
FTEC vs VHT dividend yield comparison.
| Year | FTEC | VHT |
|---|---|---|
| 2026 | 0.18% | 0.63% |
| 2025 | 0.43% | 1.61% |
| 2024 | 0.49% | 1.53% |
| 2023 | 0.77% | 1.36% |
| 2022 | 0.93% | 1.33% |
| 2021 | 0.63% | 1.14% |
| 2020 | 0.83% | 1.21% |
| 2019 | 1.03% | 1.89% |
| 2018 | 1.20% | 1.38% |
| 2017 | 0.96% | 1.31% |
| 2016 | 1.25% | 1.45% |
| 2015 | 1.27% | 1.22% |
| 2014 | 1.09% | 1.02% |
| 2013 | 0.18% | 1.12% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.71% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 2.74% |
| 2008 | 0.00% | 1.65% |
| 2007 | 0.00% | 1.35% |
| 2006 | 0.00% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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