HEAL vs VDIG
Comparison between GLOBAL X HEALTHTECH ETF (HEAL, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
HEAL vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEAL
$25M
VDIG
$25M
Expense Ratio
HEAL
0.50%
Winner
VDIG
0.40%
Max Drawdown
HEAL
65.87%
Winner
VDIG
11.20%
Sharpe Ratio
HEAL
-1.10
Winner
VDIG
0.49
5Y Beta
HEAL
0.95
Winner
VDIG
0.70
P/E Ratio
Winner
HEAL
-936.10
VDIG
26.10
Forward P/E
HEAL
27.25
Winner
VDIG
22.17
PEG Ratio
HEAL
N/A
VDIG
0.84
5Y Dividends CAGR
HEAL
38.09%
VDIG
N/A
5Y EPS CAGR
HEAL
N/A
VDIG
15.55%
Debt to Equity
HEAL
49.03%
Winner
VDIG
-23.05%
P/S Ratio
Winner
HEAL
2.26
VDIG
3.56
P/B Ratio
Winner
HEAL
4.03
VDIG
6.13
HEAL vs VDIG - Holdings Comparison
HEAL and VDIG have 1 common holdings. Overlap is 0.00%
HEAL's top 25 holdings weight is 83.41%. VDIG's top 25 holdings weight is 85.71%.
| Rank | HEAL | VDIG |
|---|---|---|
| #1 | DEXCOM INC (DXCM) - 4.90% | BROADCOM INC (AVGO) - 5.67% |
| #2 | PRO MEDICUS LTD (n/a) - 4.81% | MICROSOFT CORP (MSFT) - 5.12% |
| #3 | IQVIA HOLDINGS INC (IQV) - 4.71% | ELI LILLY AND CO (LLY) - 4.78% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 4.41% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #5 | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.36% | LINDE PLC (LIN) - 4.32% |
| #6 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.18% | NORTHROP GRUMMAN CORP (NOC) - 4.10% |
| #7 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.13% | HONEYWELL INTERNATIONAL INC (HON) - 4.06% |
| #8 | MASIMO CORP (MASI) - 4.10% | TEXAS INSTRUMENTS INC (TXN) - 3.66% |
| #9 | KONINKLIJKE PHILIPS NV (n/a) - 3.98% | TJX COMPANIES INC (TJX) - 3.60% |
| #10 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.71% | THE HOME DEPOT INC (HD) - 3.30% |
| #11 | RESMED INC (RMD) - 3.65% | VISA INC CLASS A (V) - 3.26% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 3.60% | WELLS FARGO & CO (WFC) - 3.26% |
| #13 | INSULET CORP (PODD) - 3.35% | CHUBB LTD (CB) - 3.24% |
| #14 | WAYSTAR HOLDING CORP (WAY) - 3.29% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #15 | IRHYTHM HOLDINGS INC (IRTC) - 3.27% | S&P GLOBAL INC (SPGI) - 3.16% |
| #16 | DEMANT AS (n/a) - 3.12% | STRYKER CORP (SYK) - 3.12% |
| #17 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.89% | APPLE INC (AAPL) - 3.08% |
| #18 | DOXIMITY INC CLASS A (DOCS) - 2.59% | DANAHER CORP (DHR) - 3.05% |
| #19 | TRANSMEDICS GROUP INC (TMDX) - 2.51% | COCA-COLA CO (KO) - 2.80% |
| #20 | ALIGNMENT HEALTHCARE INC (ALHC) - 2.43% | MARSH (MRSH) - 2.68% |
| #21 | PRIVIA HEALTH GROUP INC (PRVA) - 2.24% | BLACKROCK INC (BLK) - 2.58% |
| #22 | HEARTFLOW INC (HTFL) - 1.91% | NIKE INC CLASS B (NKE) - 2.45% |
| #23 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.86% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #24 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.78% | MCDONALD'S CORP (MCD) - 2.27% |
| #25 | 4DMEDICAL LTD ORDINARY SHARES (n/a) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| Total Holdings | 43 | 36 |
HEAL vs VDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEAL
+3.76%
VDIG
+2.94%
3M
HEAL
+4.19%
Winner
VDIG
+6.62%
6M
HEAL
-14.72%
Winner
VDIG
+0.93%
1Y
HEAL
-19.71%
VDIG
N/A
5Y(CAGR)
HEAL
-14.30%
VDIG
N/A
Max(CAGR)
HEAL
-9.53%
Winner
VDIG
+8.94%
HEAL vs VDIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HEAL | VDIG |
|---|---|---|
| 2026 | -11.74% | +1.57% |
| 2025 | -0.82% | +3.68% |
| 2024 | -1.50% | N/A |
| 2023 | -12.76% | N/A |
| 2022 | -29.86% | N/A |
| 2021 | -13.99% | N/A |
| 2020 | +23.87% | N/A |
HEAL vs VDIG Drawdown Comparison
The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current HEAL drawdown is -61.79%. The current VDIG drawdown is -0.86%.
| Rank | HEAL | VDIG |
|---|---|---|
| #1 | -65.76% Feb 12, 2021 - Mar 30, 2026 | -11.20% Jan 9, 2026 - Mar 27, 2026 |
| #2 | -8.95% Oct 13, 2020 - Nov 20, 2020 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -8.29% Sep 2, 2020 - Oct 5, 2020 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #4 | -6.44% Jan 25, 2021 - Feb 8, 2021 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -4.34% Aug 6, 2020 - Aug 20, 2020 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -2.64% Dec 23, 2020 - Jan 7, 2021 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -1.48% Aug 20, 2020 - Aug 31, 2020 | N/A |
| #8 | -1.37% Dec 10, 2020 - Dec 17, 2020 | N/A |
| #9 | -1.30% Dec 1, 2020 - Dec 8, 2020 | N/A |
| #10 | -1.25% Nov 23, 2020 - Nov 27, 2020 | N/A |
| #11 | -0.89% Jan 8, 2021 - Jan 12, 2021 | N/A |
| #12 | -0.68% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #13 | -0.65% Jan 20, 2021 - Jan 22, 2021 | N/A |
| #14 | -0.54% Dec 8, 2020 - Dec 10, 2020 | N/A |
| #15 | -0.32% Feb 9, 2021 - Feb 11, 2021 | N/A |
Correlation
Correlation between HEAL and VDIG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2020 - 2025)
HEAL vs VDIG dividend yield comparison.
| Year | HEAL | VDIG |
|---|---|---|
| 2025 | 0.33% | 0.13% |
| 2020 | 0.03% | 0.00% |
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