Global Health Care ETFs

Global Health Care ETFs
  • Pininvest Analysis

With a bird's eye view on healthcare, our theme points funds in 3 sub-categories , differentiated by their volatility but not always by performance

  • topping the volatility range, biotech funds are top performers along with obesity fighting Janus Henderson SLIM/NASDAQ
  • at the other end of the volatility spectrum, global healthcare ETFs from the major providers achieved significant return with low volatility - offering investors a clear-cut alternative
  • pharmaceutical funds - with weaker returns and middling volatility - have been less favored by the market as the major firms seem to be grappling with complex strategic options - check our Pharmaceuticals Majors theme for details 

Our ETF market sector themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Global Health Care ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
ALPS Medical Breakthroughs SBIO NYSEARCA US Market 21st Century Focus USD 41.96 216 M 15.8% 42%   7% -39%
Fidelity MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 50.97 1.6 B 13.5% 30%   5% -29%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 92.47 1.1 B 18.1% 31%   6% -31%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 23.29 6.3 M 9.2% 29%   4% -32%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 171.91 1.7 B 22.6% 31%   6% -27%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 59.85 213 M 12.1% 33%   6% -31%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 65.99 338 M 10.1% 29%   5% -28%
Invesco S&P 500 Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 226.38 725 M 11.1% 31%   5% -31%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 220.90 2.1 B 13.3% 29%   5% -28%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 198.28 753 M 15.1% 39%   7% -35%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 156.44 318 M 4.3% 28%   4% -29%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 102.63 19 B 11.4% 30%   5% -29%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 112.92 3.9 B 29.5% 38%   8% -33%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 43.66 194 M 10.3% 33%   5% -34%
The Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 23.75 31 M -17.1% 47%   4% -53%
The Obesity ETF SLIM NASDAQ Health Care InvestableMkt Size USD 33.17 12 M -4.2% 20%   2% -23%
VanEck Vectors Pharmaceutical ETF PPH NYSEARCA Health Care Pharma USD 62.68 171 M 7.8% 29%   5% -30%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 197.38 9.3 B 13.7% 30%   5% -29%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 48.36 25 M 19.1% 35%   6% -30%