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 40.45 212 M 30.5% 27%   10% -18%
Fidelity MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 49.85 1.8 B 18.4% 13%   5% -8%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 85.44 1.1 B 16.9% 15%   5% -9%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 23.48 8.2 M 19.4% 17%   5% -10%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 145.68 1.8 B 3.9% 21%   6% -22%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 55.58 229 M 8.5% 21%   7% -17%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 64.32 371 M 0.4% 15%   4% -20%
Invesco S&P 500 Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 225.16 792 M 19.6% 14%   5% -8%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 216.16 2.3 B 17.6% 13%   4% -8%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 201.40 863 M 14.5% 19%   5% -19%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 161.52 353 M 14.2% 14%   4% -13%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 102.18 20 B 17.7% 13%   4% -8%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 91.78 4.0 B 14.6% 25%   8% -20%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 46.06 224 M 18.2% 20%   6% -20%
The Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 31.51 34 M 16.7% 13%   2% -9%
The Obesity ETF SLIM NASDAQ Health Care InvestableMkt Size USD 39.82 12 M 24.4% 17%   4% -11%
VanEck Vectors Pharmaceutical ETF PPH NYSEARCA Health Care Pharma USD 65.45 171 M 16.3% 14%   4% -11%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 192.40 10 B 18.4% 13%   5% -8%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 42.55 25 M 7.3% 24%   7% -25%