SHV vs VHT
Comparison between ISHARES 0-1 YEAR TREASURY BOND ETF (SHV, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
5-Year PerformanceVHT has outperformed SHV, delivering a return of +5.2% compared to +3.4%
SHV vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHV
$21B
VHT
$20B
Expense Ratio
SHV
0.15%
Winner
VHT
0.09%
Max Drawdown
Winner
SHV
1.20%
VHT
40.91%
Sharpe Ratio
SHV
-0.21
Winner
VHT
1.35
5Y Beta
Winner
SHV
-0.00
VHT
0.50
P/E Ratio
SHV
N/A
VHT
43.09
Forward P/E
SHV
N/A
VHT
19.80
5Y Dividends CAGR
Winner
SHV
84.51%
VHT
14.84%
5Y EPS CAGR
SHV
N/A
VHT
12.04%
Debt to Equity
SHV
N/A
VHT
44.87%
P/S Ratio
SHV
N/A
VHT
1.73
P/B Ratio
SHV
N/A
VHT
5.05
SHV vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
SHV
+0.29%
Winner
VHT
+7.04%
3M
SHV
+0.85%
Winner
VHT
+10.84%
6M
SHV
+1.70%
Winner
VHT
+3.30%
1Y
SHV
+3.79%
Winner
VHT
+26.95%
5Y(CAGR)
SHV
+3.41%
Winner
VHT
+5.24%
10Y(CAGR)
SHV
+2.26%
Winner
VHT
+9.88%
Max(CAGR)
SHV
+1.59%
Winner
VHT
+9.86%
SHV vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SHV | VHT |
|---|---|---|
| 2026 | +1.86% | +5.31% |
| 2025 | +4.19% | +15.30% |
| 2024 | +5.13% | +1.10% |
| 2023 | +5.02% | +2.93% |
| 2022 | +0.95% | -5.01% |
| 2021 | -0.09% | +21.18% |
| 2020 | +0.79% | +18.07% |
| 2019 | +2.35% | +23.51% |
| 2018 | +1.73% | +4.28% |
| 2017 | +0.64% | +21.75% |
| 2016 | +0.41% | -1.27% |
| 2015 | +0.02% | +6.87% |
| 2014 | +0.02% | +26.12% |
| 2013 | +0.01% | +39.74% |
| 2012 | +0.05% | +17.63% |
| 2011 | +0.07% | +9.53% |
| 2010 | +0.12% | +4.15% |
| 2009 | +0.32% | +19.81% |
| 2008 | +2.73% | -22.72% |
| 2007 | +4.99% | +7.86% |
| 2006 | N/A | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
SHV vs VHT Drawdown Comparison
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current SHV drawdown is -0.01%. The current VHT drawdown is -2.70%.
| Rank | SHV | VHT |
|---|---|---|
| #1 | -0.45% Apr 7, 2020 - Oct 7, 2022 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -0.36% Oct 10, 2008 - Oct 15, 2008 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -0.29% Oct 15, 2008 - Nov 6, 2008 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -0.25% Sep 17, 2008 - Oct 2, 2008 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -0.23% Dec 29, 2008 - Apr 15, 2009 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -0.19% Aug 22, 2007 - Sep 5, 2007 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -0.17% Mar 20, 2008 - May 1, 2008 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -0.14% Oct 2, 2008 - Oct 10, 2008 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -0.13% Jun 1, 2009 - Jul 8, 2009 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -0.12% Oct 2, 2015 - Jan 19, 2016 | -10.40% Jan 7, 2026 - Jun 26, 2026 |
| #11 | -0.11% Feb 24, 2017 - Apr 13, 2017 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -0.10% Apr 29, 2009 - May 28, 2009 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -0.09% Dec 12, 2008 - Dec 29, 2008 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -0.08% Dec 11, 2007 - Dec 19, 2007 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -0.08% Nov 4, 2016 - Dec 19, 2016 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between SHV and VHT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
SHV vs VHT dividend yield comparison.
| Year | SHV | VHT |
|---|---|---|
| 2026 | 1.77% | 0.66% |
| 2025 | 4.09% | 1.61% |
| 2024 | 5.02% | 1.53% |
| 2023 | 4.73% | 1.36% |
| 2022 | 1.39% | 1.33% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.74% | 1.21% |
| 2019 | 2.19% | 1.89% |
| 2018 | 1.66% | 1.38% |
| 2017 | 0.72% | 1.31% |
| 2016 | 0.34% | 1.45% |
| 2015 | 0.03% | 1.22% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 1.12% |
| 2012 | 0.01% | 1.67% |
| 2011 | 0.07% | 1.71% |
| 2010 | 0.08% | 1.74% |
| 2009 | 0.34% | 2.74% |
| 2008 | 2.08% | 1.65% |
| 2007 | 4.04% | 1.35% |
| 2006 | 0.00% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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