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 asset
  • 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 44.53 216 M 27.2% 43%   7% -39%
Fidelity MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 51.36 1.6 B 14.3% 30%   5% -29%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 96.15 1.1 B 24.4% 32%   6% -31%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 23.39 6.3 M 11.1% 29%   5% -32%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 153.96 1.7 B 17.5% 31%   5% -27%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 57.95 213 M 13.4% 35%   6% -31%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 62.50 338 M 5.5% 30%   5% -27%
Invesco S&P 500 Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 233.18 725 M 14.1% 31%   5% -30%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 220.46 2.1 B 12.4% 30%   5% -28%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 201.20 753 M 13.8% 39%   6% -35%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 160.68 318 M 11.4% 29%   5% -29%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 101.69 19 B 9.2% 30%   5% -28%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 115.21 3.9 B 41.0% 40%   7% -33%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 44.51 194 M 15.7% 33%   6% -34%
The Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 24.90 31 M -17.3% 49%   6% -53%
VanEck Vectors Pharmaceutical ETF PPH NYSEARCA Health Care Pharma USD 59.11 171 M 1.0% 29%   5% -30%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 198.99 9.3 B 14.4% 31%   5% -29%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 48.92 25 M 28.2% 37%   6% -30%