Compare · 3 funds side by side · dividends reinvested

PTH, VHT and VGT

PTHInvesco×VHTVanguard×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

PTH, VHT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Health Care ETFSectors · Health care0.09%1.35%+19.7%+28.0%+16.5%+7.4%−10.4%16.3%$19.1B1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B2.0

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.71%+13.2%+21.8%+24.2%+1.3%−12.8%28.0%$293M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PTH 2006 · VHT 2004 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $293M$10,684

PTH

VHT

Vanguard Health Care ETF · $19.1B$14,317

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

PTHMeasureVHT

+13.2%Year to dateJan 1 → Nov 5+19.7%

+21.8%1 yearTotal return+28.0%

+24.2%3 years · per year$10,000 became $19,172 · $15,815+16.5%

+1.3%5 years · per year$10,000 became $10,684 · $14,317+7.4%

0.74%Expense ratio$74 · $9 a year on $10k · lower is better0.09%

2.71%Trailing 12-mo yield$271 · $135 a year on $10k1.35%

−12.8%Worst dropSmaller is better−10.4%

28.0%VolatilityLower is calmer16.3%

PTHVHT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VHT wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTH vs VHT: Top 5 Holdings

Today

PTH

18.9%in top 5

VHT

in top 537.8%

PTHStockVHT

not top 5LLY12.9%

not top 5JNJ8.8%

not top 5ABBV6.5%

not top 5MRK5.0%

not top 5UNH4.7%

4.0%THCnot top 5

3.9%ROIVnot top 5

3.7%RVMDnot top 5

3.7%GHnot top 5

3.6%NTRAnot top 5

Held in common5.4%

End-of-day Nov 5, 2026 · share of each fund

PTH vs VHT Returns, Every Period

InvescoPTH

+1.3%

5 years, per year

VHTVanguard

+7.4%

5 years, per year

PTHVHTFaded: behind in that period

1–3VHT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PTH vs VHT

YTD

InvescoPTH

+13.2%

VHTVanguard

+19.7%

+13.2%Year to date+19.7%

−12.8%Worst drop · 1Y−10.4%

28.0%Volatility · 1Y16.3%

2.7%Yield1.4%

$293MAssets$19.1B

3–1VHT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, VHT, VGT

Today

0.09%lowest, VHT

FundExpense ratioFee$10k

VHT0.09%$9

VGT0.09%$9

PTH0.74%$74

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PTH, VHT, VGT

2.71%highest, PTH

FundTrailing yieldYield$10k

PTH2.71%$271

VHT1.35%$135

VGT0.44%$44

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$197most kept, PTH

PTH$271 − $74 = $197

VHT$135 − $9 = $126

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PTH, VHT, VGT

Today

5.4%most shared, PTH and VHT

PTHVHTVGT

PTH—5.4%0.0%

VHT5.4%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.0%VHT, at 16.3% volatility

VHTWorst drop−10.4%16.3% vol

VGTWorst drop−17.5%26.5% vol

PTHWorst drop−12.8%28.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PTHVHT

+13.2%Year to date+19.7%

2.7%Yield1.4%

+21.8%Past year+28.0%

0.74%Fee0.09%

3–1VHT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026