VGHY vs SPXT
Comparison between VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
VGHY vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGHY
$268M
SPXT
$268M
Expense Ratio
VGHY
0.22%
Winner
SPXT
0.09%
Max Drawdown
Winner
VGHY
3.08%
SPXT
34.38%
Sharpe Ratio
VGHY
0.25
Winner
SPXT
1.10
5Y Beta
Winner
VGHY
0.20
SPXT
0.76
P/E Ratio
VGHY
N/A
SPXT
24.94
Forward P/E
VGHY
N/A
SPXT
20.23
5Y Dividends CAGR
VGHY
N/A
SPXT
7.63%
5Y EPS CAGR
VGHY
N/A
SPXT
16.46%
Debt to Equity
VGHY
N/A
SPXT
41.05%
P/S Ratio
VGHY
N/A
SPXT
2.46
P/B Ratio
VGHY
N/A
SPXT
4.10
VGHY vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGHY
+1.15%
SPXT
+1.09%
3M
VGHY
+2.08%
Winner
SPXT
+5.33%
6M
VGHY
+2.63%
Winner
SPXT
+4.89%
1Y
VGHY
N/A
SPXT
+16.83%
5Y(CAGR)
VGHY
N/A
SPXT
+9.63%
10Y(CAGR)
VGHY
N/A
SPXT
+11.51%
Max(CAGR)
VGHY
+4.89%
Winner
SPXT
+11.74%
VGHY vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VGHY | SPXT |
|---|---|---|
| 2026 | +1.80% | +4.76% |
| 2025 | +1.80% | +15.31% |
| 2024 | N/A | +19.71% |
| 2023 | N/A | +16.43% |
| 2022 | N/A | -14.39% |
| 2021 | N/A | +28.06% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
VGHY vs SPXT Drawdown Comparison
The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SPXT drawdown is -0.36%.
| Rank | VGHY | SPXT |
|---|---|---|
| #1 | -2.66% Feb 20, 2026 - Apr 9, 2026 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -1.36% Apr 17, 2026 - Jun 15, 2026 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -1.25% Dec 10, 2025 - Dec 18, 2025 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -1.06% Oct 2, 2025 - Oct 24, 2025 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -1.01% Oct 27, 2025 - Nov 25, 2025 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -0.51% Feb 9, 2026 - Feb 18, 2026 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -0.46% Dec 4, 2025 - Dec 10, 2025 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -0.46% Sep 18, 2025 - Oct 2, 2025 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -0.34% Jan 12, 2026 - Jan 22, 2026 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -0.32% Jan 22, 2026 - Feb 6, 2026 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -0.32% Apr 9, 2026 - Apr 14, 2026 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -0.23% Dec 22, 2025 - Dec 24, 2025 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -0.20% Jan 5, 2026 - Jan 9, 2026 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -0.13% Feb 18, 2026 - Feb 20, 2026 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -0.09% Nov 28, 2025 - Dec 2, 2025 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between VGHY and SPXT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
VGHY vs SPXT dividend yield comparison.
| Year | VGHY | SPXT |
|---|---|---|
| 2026 | 2.47% | 0.34% |
| 2025 | 1.49% | 1.38% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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