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 32.09 216 M -11.3% 39%   7% -39%
Fidelity MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 43.13 1.6 B -1.6% 27%   5% -29%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 74.38 1.1 B -2.7% 29%   6% -31%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 19.23 6.3 M -9.1% 26%   4% -32%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 131.78 1.7 B -12.6% 29%   5% -27%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 46.72 213 M -15.3% 30%   5% -31%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 54.84 338 M -15.0% 28%   5% -28%
Invesco S&P 500 Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 190.05 725 M -3.1% 28%   6% -31%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 188.37 2.1 B -1.5% 27%   5% -28%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 168.32 753 M 1.1% 36%   7% -35%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 135.64 318 M -10.4% 25%   5% -29%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 88.97 19 B -1.0% 27%   5% -29%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 78.03 3.9 B -13.8% 35%   6% -33%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 36.20 194 M -12.2% 31%   5% -34%
The Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 19.91 31 M -26.5% 39%   4% -53%
The Obesity ETF SLIM NASDAQ Health Care InvestableMkt Size USD 33.17 12 M -1.3% 22%   3% -23%
VanEck Vectors Pharmaceutical ETF PPH NYSEARCA Health Care Pharma USD 55.38 171 M -6.9% 27%   5% -30%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 166.77 9.3 B -1.6% 28%   6% -29%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 37.28 25 M -16.8% 33%   5% -32%