FHLCvsIYHETF Comparison
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Fidelity MSCI Health Care Index ETF (FHLC) and iShares U.S. Healthcare ETF (IYH) belong to the same industry segment: US Health Care. FHLC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. In contrast, IYH's top sector exposures are Healthcare, Non-Corporate and Finance. FHLC is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.37% for IYH. FHLC is up 16.94% year-to-date (YTD) with +$478M in YTD flows. IYH performs worse with 16.83% YTD performance, and +$383M in YTD flows. Run a side-by-side ETF comparison of FHLC and IYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FHLC vs IYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHLC IYH | +3.76%+3.78% | +8.83%+9.99% | +16.94%+16.83% | +23.63%+23.71% | +53.42%+49.30% | +39.86%+39.69% |
| Flows | FHLC IYH | +$77M+$347M | +$226M+$745M | +$478M+$383M | +$542M+$837M | -$184M+$411M | +$18M+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC IYH | +17.04%+17.74% | +15.91%+16.50% | +14.92%+15.19% | +15.51%+15.51% |
| Max drawdown | FHLC IYH | -5.64%-5.88% | -10.35%-10.72% | -16.88%-17.89% | -17.78%-17.89% |
| Max drawdown duration | FHLC IYH | 56d56d | 169d169d | 435d445d | 762d445d |
Trading data
FHLC | IYH | |
Last sale 10/27/2026 at 1:30 PM | $86.08 | $75.48 |
| Previous close 10/26/2026 | $86.00 | $75.42 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FHLC | IYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FHLC | IYH | |
|---|---|---|
| Last price | $86.08 | $75.48 |
| 1D performance | +0.09% | +0.08% |
| AuM | $3.82 B | $4.51 B |
| E/R | 0.084% | 0.37% |
Characteristics
FHLC | IYH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Health Care 25/50 Index | Russell 1000 Health Care RIC 22.5/45 Capped Gross Index |
| N° of holdings | 338 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FHLC
USA
97.14%
Other
2.86%
IYH
USA
96.86%
Other
3.14%
Sectors
FHLC
Healthcare
98.23%
Other
1.77%
IYH
Healthcare
99.79%
Other
0.21%
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Diversification
FHLC
Total weight of top 15 holdings out of 15
60.85%
IYH
Total weight of top 15 holdings out of 15
68.68%
Top 15 holdings
Data as of August 31, 2026
FHLC
Eli Lilly & Co.
12.94%
Johnson & Johnson
8.88%
AbbVie, Inc.
6.21%
Merck & Co., Inc.
5.04%
UnitedHealth Group, Inc.
4.91%
Amgen, Inc.
3.21%
Thermo Fisher Scientific, Inc.
3.19%
Abbott Laboratories
2.69%
Gilead Sciences, Inc.
2.49%
Pfizer Inc.
2.19%
Vertex Pharmaceuticals, Inc.
1.90%
Danaher Corp.
1.89%
Bristol Myers Squibb Co.
1.87%
Intuitive Surgical, Inc.
1.82%
CVS Health Corp.
1.63%
IYH
Eli Lilly & Co.
14.45%
Johnson & Johnson
10.02%
AbbVie, Inc.
7.10%
Merck & Co., Inc.
5.72%
UnitedHealth Group, Inc.
5.50%
Amgen, Inc.
3.63%
Thermo Fisher Scientific, Inc.
3.59%
Abbott Laboratories
2.99%
Gilead Sciences, Inc.
2.84%
Pfizer Inc.
2.53%
Vertex Pharmaceuticals, Inc.
2.17%
Bristol Myers Squibb Co.
2.13%
Danaher Corp.
2.11%
Intuitive Surgical, Inc.
2.08%
Medtronic Plc
1.82%
Frequently asked questions about FHLC and IYH
How have the FHLC and IYH ETFs performed in 2026?
As of October 26, 2026, FHLC is up 16.94% year-to-date (YTD), while IYH has returned 16.83%. That puts FHLC better performer ahead so far this year.
Which ETF is attracting more investor money: FHLC or IYH?
Year-to-date, the FHLC ETF saw +$478M in flows, compared to +$383M for IYH.
Which ETF is more volatile: FHLC or IYH?
Over the past year, FHLC had a volatility of 15.91%, while IYH experienced 16.5%.
Which ETF is bigger: FHLC or IYH?
As of October 26, 2026, FHLC holds $3.82 B in assets under management (AUM), while IYH manages $4.51 B.
What sectors do the FHLC and IYH ETFs invest in?
FHLC leans toward sectors like Healthcare. Meanwhile, IYH focuses on Healthcare.
What are the top holdings of the FHLC ETF and IYH ETF?
FHLC top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. IYH holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: FHLC or IYH?
FHLC holds 338 securities with 60.85% of its assets in the top 15. IYH has 101 securities and a top 15 weight of 68.68%.
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Latest news about FHLC & IYH
Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
IYH
Healthcare Stocks Rebound
August 14, 2023
IYH
Continued tightening of the U.S. labor market
September 23, 2022
IYH
U.S. labor market facing tight conditions
July 5, 2022
IYH
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