OEF vs VHT
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
5-Year PerformanceOEF has outperformed VHT, delivering a return of +13.6% compared to +5.0%
OEF vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEF
$20B
Winner
VHT
$20B
Expense Ratio
OEF
0.20%
Winner
VHT
0.09%
Max Drawdown
OEF
57.29%
Winner
VHT
40.91%
Sharpe Ratio
OEF
1.13
Winner
VHT
1.34
5Y Beta
OEF
1.02
Winner
VHT
0.50
P/E Ratio
Winner
OEF
29.11
VHT
43.09
Forward P/E
OEF
21.50
Winner
VHT
19.61
PEG Ratio
OEF
0.41
VHT
N/A
5Y Dividends CAGR
OEF
5.69%
Winner
VHT
14.84%
5Y EPS CAGR
Winner
OEF
29.38%
VHT
12.04%
Debt to Equity
Winner
OEF
35.01%
VHT
44.87%
P/S Ratio
OEF
5.02
Winner
VHT
1.73
P/B Ratio
OEF
6.64
Winner
VHT
5.05
OEF vs VHT - Holdings Comparison
OEF and VHT have 16 common holdings. Overlap is 8.75%
OEF's top 25 holdings weight is 71.40%. VHT's top 25 holdings weight is 72.52%.
| Rank | OEF | VHT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.95% | ELI LILLY AND CO (LLY) - 14.16% |
| #2 | APPLE INC (AAPL) - 9.87% | JOHNSON & JOHNSON (JNJ) - 8.87% |
| #3 | MICROSOFT CORP (MSFT) - 6.10% | ABBVIE INC (ABBV) - 6.54% |
| #4 | AMAZON.COM INC (AMZN) - 5.17% | UNITEDHEALTH GROUP INC (UNH) - 5.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | MERCK & CO INC (MRK) - 4.67% |
| #6 | BROADCOM INC (AVGO) - 3.93% | AMGEN INC (AMGN) - 2.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.61% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.74% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.10% | ABBOTT LABORATORIES (ABT) - 2.32% |
| #9 | TESLA INC (TSLA) - 2.38% | GILEAD SCIENCES INC (GILD) - 2.31% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.37% | INTUITIVE SURGICAL INC (ISRG) - 2.08% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.96% | PFIZER INC (PFE) - 2.01% |
| #12 | ELI LILLY AND CO (LLY) - 1.95% | CVS HEALTH CORP (CVS) - 1.93% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.86% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.91% | DANAHER CORP (DHR) - 1.78% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% | STRYKER CORP (SYK) - 1.60% |
| #17 | VISA INC CLASS A (V) - 1.26% | MEDTRONIC PLC (MDT) - 1.48% |
| #18 | INTEL CORP (INTC) - 1.09% | MCKESSON CORP (MCK) - 1.36% |
| #19 | WALMART INC (WMT) - 1.06% | ELEVANCE HEALTH INC (ELV) - 1.22% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.01% | THE CIGNA GROUP (CI) - 1.07% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.99% | REGENERON PHARMACEUTICALS INC (REGN) - 0.95% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.93% | BOSTON SCIENTIFIC CORP (BSX) - 0.93% |
| #23 | CATERPILLAR INC (CAT) - 0.92% | HCA HEALTHCARE INC (HCA) - 0.90% |
| #24 | ABBVIE INC (ABBV) - 0.92% | CARDINAL HEALTH INC (CAH) - 0.82% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.92% | EDWARDS LIFESCIENCES CORP (EW) - 0.77% |
| Total Holdings | 104 | 429 |
OEF vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
OEF
+0.74%
Winner
VHT
+6.16%
3M
OEF
+4.33%
Winner
VHT
+11.48%
6M
Winner
OEF
+6.87%
VHT
+4.35%
1Y
OEF
+17.21%
Winner
VHT
+22.74%
5Y(CAGR)
Winner
OEF
+13.62%
VHT
+5.03%
10Y(CAGR)
Winner
OEF
+15.93%
VHT
+9.91%
Max(CAGR)
OEF
+8.38%
Winner
VHT
+9.88%
OEF vs VHT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | VHT |
|---|---|---|
| 2026 | +6.57% | +5.79% |
| 2025 | +20.13% | +15.30% |
| 2024 | +31.60% | +1.10% |
| 2023 | +33.30% | +2.93% |
| 2022 | -21.91% | -5.01% |
| 2021 | +30.85% | +21.18% |
| 2020 | +19.79% | +18.07% |
| 2019 | +31.43% | +23.51% |
| 2018 | -4.86% | +4.28% |
| 2017 | +20.87% | +21.75% |
| 2016 | +13.07% | -1.27% |
| 2015 | +2.55% | +6.87% |
| 2014 | +13.43% | +26.12% |
| 2013 | +26.61% | +39.74% |
| 2012 | +13.86% | +17.63% |
| 2011 | +1.76% | +9.53% |
| 2010 | +10.53% | +4.15% |
| 2009 | +18.79% | +19.81% |
| 2008 | -34.69% | -22.72% |
| 2007 | +6.16% | +7.86% |
| 2006 | +16.48% | +5.56% |
| 2005 | +1.65% | +9.70% |
| 2004 | +6.48% | +0.73% |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs VHT Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current OEF drawdown is -3.78%. The current VHT drawdown is -2.25%.
| Rank | OEF | VHT |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -10.40% Jan 7, 2026 - Jun 26, 2026 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between OEF and VHT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
OEF vs VHT dividend yield comparison.
| Year | OEF | VHT |
|---|---|---|
| 2026 | 0.46% | 0.65% |
| 2025 | 0.81% | 1.61% |
| 2024 | 1.03% | 1.53% |
| 2023 | 1.19% | 1.36% |
| 2022 | 1.55% | 1.33% |
| 2021 | 1.06% | 1.14% |
| 2020 | 1.43% | 1.21% |
| 2019 | 1.87% | 1.89% |
| 2018 | 2.09% | 1.38% |
| 2017 | 1.81% | 1.31% |
| 2016 | 2.07% | 1.45% |
| 2015 | 2.11% | 1.22% |
| 2014 | 1.85% | 1.02% |
| 2013 | 1.96% | 1.12% |
| 2012 | 2.17% | 1.67% |
| 2011 | 2.07% | 1.71% |
| 2010 | 1.93% | 1.74% |
| 2009 | 2.17% | 2.74% |
| 2008 | 3.38% | 1.65% |
| 2007 | 1.91% | 1.35% |
| 2006 | 1.59% | 1.08% |
| 2005 | 1.86% | 0.72% |
| 2004 | 2.17% | 0.26% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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