FHLCvsVHTETF Comparison
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Fidelity MSCI Health Care Index ETF (FHLC) and Vanguard Health Care ETF (VHT) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: Healthcare, Consumer Non-Cyclicals and Business Services. FHLC is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.09% for VHT. FHLC is up 16.87% year-to-date (YTD) with +$478M in YTD flows. VHT performs worse with 16.73% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FHLC and VHT 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 VHT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHLC VHT | +5.19%+5.15% | +9.94%+9.93% | +16.87%+16.73% | +24.17%+24.04% | +50.96%+50.96% | +40.36%+40.29% |
| Flows | FHLC VHT | +$73M-$27M | +$233M+$123M | +$478M+$31M | +$542M+$221M | -$187M-$2.10B | +$31M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC VHT | +16.94%+16.81% | +15.88%+15.86% | +14.93%+14.87% | +15.51%+15.63% |
| Max drawdown | FHLC VHT | -5.64%-5.63% | -10.35%-10.39% | -16.88%-16.88% | -17.78%-17.77% |
| Max drawdown duration | FHLC VHT | 56d56d | 169d169d | 435d435d | 762d767d |
Trading data
FHLC | VHT | |
Last sale 10/26/2026 at 1:30 PM | $86.00 | $332.71 |
| Previous close 10/23/2026 | $85.99 | $332.53 |
| Consolidated volume 10/23/2026 | ||
| 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 | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FHLC | VHT | |
|---|---|---|
| Last price | $86.00 | $332.71 |
| 1D performance | +0.01% | +0.05% |
| AuM | $3.82 B | $20.03 B |
| E/R | 0.084% | 0.09% |
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Exposure
Countries
FHLC
USA
97.14%
Other
2.86%
VHT
USA
96.81%
Other
3.19%
Sectors
FHLC
Healthcare
98.23%
Other
1.77%
VHT
Healthcare
97.74%
Other
2.26%
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Diversification
FHLC
Total weight of top 15 holdings out of 15
60.85%
VHT
Total weight of top 15 holdings out of 15
60.65%
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%
VHT
Eli Lilly & Co.
12.79%
Johnson & Johnson
8.72%
AbbVie, Inc.
6.26%
Merck & Co., Inc.
5.04%
UnitedHealth Group, Inc.
4.89%
Amgen, Inc.
3.21%
Thermo Fisher Scientific, Inc.
3.17%
Abbott Laboratories
2.66%
Gilead Sciences, Inc.
2.51%
Pfizer Inc.
2.24%
Vertex Pharmaceuticals, Inc.
1.91%
Bristol Myers Squibb Co.
1.88%
Danaher Corp.
1.88%
Intuitive Surgical, Inc.
1.84%
CVS Health Corp.
1.66%
Frequently asked questions about FHLC and VHT
How have the FHLC and VHT ETFs performed in 2026?
As of October 23, 2026, FHLC is up 16.87% year-to-date (YTD), while VHT has returned 16.73%. That puts FHLC better performer ahead so far this year.
Which ETF is attracting more investor money: FHLC or VHT?
Year-to-date, the FHLC ETF saw +$478M in flows, compared to +$31M for VHT.
Which ETF is more volatile: FHLC or VHT?
Over the past year, FHLC had a volatility of 15.88%, while VHT experienced 15.86%.
Which ETF is bigger: FHLC or VHT?
As of October 23, 2026, FHLC holds $3.82 B in assets under management (AUM), while VHT manages $20.03 B.
What sectors do the FHLC and VHT ETFs invest in?
FHLC leans toward sectors like Healthcare. Meanwhile, VHT focuses on Healthcare.
What are the top holdings of the FHLC ETF and VHT ETF?
FHLC top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: FHLC or VHT?
FHLC holds 338 securities with 60.85% of its assets in the top 15. VHT has 412 securities and a top 15 weight of 60.65%.
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Latest news about FHLC & VHT
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November 13, 2025
VHT
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March 4, 2024
VHT
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