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