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. Momentum Vol. Risk Contrib. MDD
 
ALPS Medical Breakthroughs SBIO NYSEARCA Health Care Research Advance USD 46.05 216 M 12.4% Weak Down 33%   8% -31%
Fidelity® MSCI Health Care Index ETF FHLC NYSEARCA Health Care InvestableMkt Size USD 61.28 1.6 B 25.9% Neutral 16%   5% -8%
First Trust Health Care AlphaDEX Fund FXH NYSEARCA Health Care InvestableMkt Size USD 112.59 1.1 B 27.0% Neutral 19%   5% -10%
First Trust Nasdaq Pharmaceuticals ETF FTXH NASDAQ Health Care Pharma USD 26.12 6.3 M 15.5% Neutral 18%   5% -8%
First Trust NYSE Arca Biotechnology Index Fund FBT NYSEARCA Health Care Biotech USD 161.94 1.7 B 0.1% Neutral 23%   6% -16%
Invesco Dynamic Biotechnology & Genome ETF PBE NYSEARCA Health Care Biotech USD 71.18 213 M 24.7% Weak Down 29%   8% -18%
Invesco Dynamic Pharmaceuticals ETF PJP NYSEARCA Health Care Pharma USD 79.73 338 M 26.1% Neutral 18%   5% -7%
Invesco S&P 500® Equal Weight Health Care ETF RYH NYSEARCA Health Care InvestableMkt Size USD 281.63 725 M 30.4% Weak Up 17%   5% -7%
iShares Dow Jones US Healthcare Sector Index Fund IYH NYSEARCA by Sector Health Care USD 264.66 2.1 B 24.2% Weak Up 16%   5% -7%
iShares U.S. Healthcare Providers ETF IHF NYSEARCA Health Care Logistics & Services USD 268.29 753 M 39.5% Weak Up 20%   5% -9%
iShares U.S. Pharmaceuticals ETF IHE NYSEARCA Health Care Pharma USD 184.80 318 M 20.1% Neutral 17%   5% -8%
Janus Henderson Long-Term Care ETF OLD NASDAQ Health Care Logistics & Services USD 31.51 31 M 48.6% Neutral 25%   4% -14%
SPDR Health Care Select Sector Fund XLV NYSEARCA by Sector Health Care USD 123.26 19 B 24.5% Weak Up 16%   4% -6%
SPDR S&P Biotech ETF XBI NYSEARCA Health Care Biotech USD 127.18 3.9 B 24.2% Weak Down 34%   9% -30%
SPDR S&P Pharmaceuticals ETF XPH NYSEARCA Health Care Pharma USD 49.59 194 M 15.4% Neutral 21%   6% -14%
VanEck Vectors® Pharmaceutical ETF PPH NASDAQ Health Care Pharma USD 72.37 171 M 18.5% Neutral 16%   4% -9%
Vanguard Health Care Index Fund VHT NYSEARCA Health Care InvestableMkt Size USD 237.77 9.3 B 25.7% Neutral 16%   5% -8%
Virtus LifeSci Biotech Products ETF BBP NYSEARCA Health Care Biotech USD 52.07 25 M 13.4% Neutral 26%   7% -17%