VHT vs FTEC
Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
VHT is from the Healthcare sector, while FTEC is from the Technology sector.
5-Year PerformanceFTEC has outperformed VHT, delivering a return of +18.9% compared to +5.2%
VHT vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VHT
$20B
Winner
FTEC
$21B
Expense Ratio
VHT
0.09%
Winner
FTEC
0.08%
Max Drawdown
VHT
40.91%
Winner
FTEC
35.36%
Sharpe Ratio
Winner
VHT
1.35
FTEC
1.28
5Y Beta
Winner
VHT
0.50
FTEC
1.46
P/E Ratio
VHT
43.09
Winner
FTEC
39.90
Forward P/E
Winner
VHT
19.80
FTEC
20.90
5Y Dividends CAGR
Winner
VHT
14.84%
FTEC
4.73%
5Y EPS CAGR
VHT
12.04%
Winner
FTEC
40.64%
Debt to Equity
VHT
44.87%
Winner
FTEC
23.43%
P/S Ratio
Winner
VHT
1.73
FTEC
6.94
P/B Ratio
Winner
VHT
5.05
FTEC
9.67
VHT vs FTEC - Holdings Comparison
VHT and FTEC have 1 common holdings. Overlap is 0.00%
VHT's top 25 holdings weight is 72.52%. FTEC's top 25 holdings weight is 72.79%.
| Rank | VHT | FTEC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.16% | NVIDIA CORP (NVDA) - 17.56% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.87% | APPLE INC (AAPL) - 16.67% |
| #3 | ABBVIE INC (ABBV) - 6.54% | MICROSOFT CORP (MSFT) - 9.02% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.55% | BROADCOM INC (AVGO) - 4.12% |
| #5 | MERCK & CO INC (MRK) - 4.67% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #6 | AMGEN INC (AMGN) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 3.43% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.74% | APPLIED MATERIALS INC (AMAT) - 1.87% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.32% | INTEL CORP (INTC) - 1.83% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.31% | CISCO SYSTEMS INC (CSCO) - 1.79% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.08% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #11 | PFIZER INC (PFE) - 2.01% | KLA CORP (KLAC) - 1.22% |
| #12 | CVS HEALTH CORP (CVS) - 1.93% | PALO ALTO NETWORKS INC (PANW) - 1.21% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.86% | n/a (PLTR) - 1.19% |
| #14 | DANAHER CORP (DHR) - 1.78% | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #16 | STRYKER CORP (SYK) - 1.60% | ORACLE CORP (ORCL) - 0.89% |
| #17 | MEDTRONIC PLC (MDT) - 1.48% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% |
| #18 | MCKESSON CORP (MCK) - 1.36% | AMPHENOL CORP CLASS A (APH) - 0.81% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #20 | THE CIGNA GROUP (CI) - 1.07% | ANALOG DEVICES INC (ADI) - 0.80% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 0.95% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.17% |
| #22 | BOSTON SCIENTIFIC CORP (BSX) - 0.93% | n/a (n/a) - 0.17% |
| #23 | HCA HEALTHCARE INC (HCA) - 0.90% | XAK TECHNOLOGY SEP26 XCME 20260918 (n/a) - 0.16% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.82% | MKS INC (MKSI) - 0.16% |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 0.77% | FAIR ISAAC CORP (FICO) - 0.16% |
| Total Holdings | 429 | 246 |
VHT vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VHT
+7.04%
FTEC
-3.71%
3M
VHT
+10.84%
Winner
FTEC
+15.07%
6M
VHT
+3.30%
Winner
FTEC
+24.33%
1Y
VHT
+26.95%
Winner
FTEC
+36.26%
5Y(CAGR)
VHT
+5.24%
Winner
FTEC
+18.89%
10Y(CAGR)
VHT
+9.88%
Winner
FTEC
+24.35%
Max(CAGR)
VHT
+9.86%
Winner
FTEC
+21.91%
VHT vs FTEC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VHT | FTEC |
|---|---|---|
| 2026 | +5.31% | +23.11% |
| 2025 | +15.30% | +22.06% |
| 2024 | +1.10% | +32.96% |
| 2023 | +2.93% | +54.74% |
| 2022 | -5.01% | -30.18% |
| 2021 | +21.18% | +32.61% |
| 2020 | +18.07% | +43.28% |
| 2019 | +23.51% | +48.60% |
| 2018 | +4.28% | -1.75% |
| 2017 | +21.75% | +35.91% |
| 2016 | -1.27% | +16.07% |
| 2015 | +6.87% | +5.48% |
| 2014 | +26.12% | +19.53% |
| 2013 | +39.74% | +8.30% |
| 2012 | +17.63% | N/A |
| 2011 | +9.53% | N/A |
| 2010 | +4.15% | N/A |
| 2009 | +19.81% | N/A |
| 2008 | -22.72% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +5.56% | N/A |
| 2005 | +9.70% | N/A |
| 2004 | +0.73% | N/A |
VHT vs FTEC Drawdown Comparison
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current VHT drawdown is -2.70%. The current FTEC drawdown is -7.73%.
| Rank | VHT | FTEC |
|---|---|---|
| #1 | -39.10% Dec 10, 2007 - Mar 3, 2011 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -28.86% Feb 19, 2020 - Jun 8, 2020 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -20.26% Jul 20, 2015 - Jun 1, 2017 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -18.31% May 18, 2011 - Feb 1, 2012 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -17.71% Dec 30, 2021 - Feb 6, 2024 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -16.97% Oct 1, 2018 - Nov 8, 2019 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -16.90% Aug 30, 2024 - Nov 12, 2025 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -13.77% Apr 22, 2004 - Apr 29, 2005 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -12.07% Jan 26, 2018 - Aug 2, 2018 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -10.40% Jan 7, 2026 - Jun 26, 2026 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -9.69% Mar 22, 2006 - Sep 12, 2006 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -8.44% Mar 4, 2014 - Jun 20, 2014 | -10.68% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -8.00% Sep 2, 2021 - Dec 23, 2021 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -7.85% Feb 12, 2021 - Apr 15, 2021 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -7.70% Feb 11, 2004 - Apr 22, 2004 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between VHT and FTEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
VHT vs FTEC dividend yield comparison.
| Year | VHT | FTEC |
|---|---|---|
| 2026 | 0.66% | 0.18% |
| 2025 | 1.61% | 0.43% |
| 2024 | 1.53% | 0.49% |
| 2023 | 1.36% | 0.77% |
| 2022 | 1.33% | 0.93% |
| 2021 | 1.14% | 0.63% |
| 2020 | 1.21% | 0.83% |
| 2019 | 1.89% | 1.03% |
| 2018 | 1.38% | 1.20% |
| 2017 | 1.31% | 0.96% |
| 2016 | 1.45% | 1.25% |
| 2015 | 1.22% | 1.27% |
| 2014 | 1.02% | 1.09% |
| 2013 | 1.12% | 0.18% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.71% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 2.74% | 0.00% |
| 2008 | 1.65% | 0.00% |
| 2007 | 1.35% | 0.00% |
| 2006 | 1.08% | 0.00% |
| 2005 | 0.72% | 0.00% |
| 2004 | 0.26% | 0.00% |
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