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: and Health Care. FHLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VHT. FHLC is up 0.16% year-to-date (YTD) with +$224M in YTD flows. VHT performs worse with -0.09% YTD performance, and -$247M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHLC VHT | +7.12%+5.01% | +1.92%+3.70% | +0.16%-0.09% | +16.82%+15.85% | +24.02%+23.91% | +26.45%+26.17% |
| Flows | FHLC VHT | +$35M+$38M | +$113M-$96M | +$224M-$247M | +$223M-$686M | -$416M-$2.57B | -$78M-$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC VHT | +16.61%+16.17% | +14.76%+14.77% | +14.05%+14.00% | +15.05%+15.20% |
| Max drawdown | FHLC VHT | -5.77%-4.53% | -10.35%-10.39% | -16.88%-16.88% | -17.78%-17.77% |
| Max drawdown duration | FHLC VHT | 77d22d | 155d156d | 435d435d | 762d767d |
Trading data
FHLC | VHT | |
Last sale 6/12/2026 at 1:30 PM | $74.06 | $286.46 |
| Previous close 06/11/2026 | $74.16 | $286.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FHLC | VHT | |
|---|---|---|
| Last price | $74.06 | $286.46 |
| 1D performance | -0.13% | -0.12% |
| AuM | $3.06 B | $17.00 B |
| E/R | 0.08% | 0.09% |
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Exposure
Countries
FHLC
USA
96.36%
Other
3.64%
VHT
USA
96.73%
Other
3.27%
Sectors
FHLC
Health Care
97.13%
Other
2.87%
VHT
Health Care
96.88%
Other
3.12%
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Diversification
FHLC
Total weight of top 15 holdings out of 15
59.56%
VHT
Total weight of top 15 holdings out of 15
60.28%
Top 15 holdings
Data as of April 30, 2026
FHLC
LILLY
11.43%
JOHNSON&JOHNSON
8.89%
ABBVIE
5.71%
UNITEDHEALTH GRP
5.26%
MERCK & CO INC
4.48%
AMGEN-T
3.00%
THERMO FISHER SCIENTIFIC
2.88%
INTUITIVE SURGICAL
2.73%
ABBOTT LABS
2.64%
GILEAD SCIENCES
2.60%
PFIZER
2.49%
BRISTOL-MYERS SQUIBB
1.93%
DANAHER
1.88%
STRYKER
1.85%
VERTEX PHARMACEUTICALS
1.77%
VHT
LILLY
12.13%
JOHNSON&JOHNSON
8.82%
ABBVIE
6.03%
UNITEDHEALTH GRP
5.42%
MERCK & CO INC
4.38%
AMGEN-T
3.01%
THERMO FISHER SCIENTIFIC
2.91%
GILEAD SCIENCES
2.62%
INTUITIVE SURGICAL
2.62%
ABBOTT LABS
2.55%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.84%
STRYKER
1.75%
VERTEX PHARMACEUTICALS
1.75%
Frequently asked questions about FHLC and VHT
How have the FHLC and VHT ETFs performed in 2026?
As of June 11, 2026, FHLC is up 0.16% year-to-date (YTD), while VHT has lost -0.09%. 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 +$224M in flows, compared to -$247M for VHT.
Which ETF is more volatile: FHLC or VHT?
Over the past year, FHLC had a volatility of 14.76%, while VHT experienced 14.77%.
Which ETF is bigger: FHLC or VHT?
As of June 11, 2026, FHLC holds $3.06 B in assets under management (AUM), while VHT manages $17.00 B.
What sectors do the FHLC and VHT ETFs invest in?
FHLC leans toward sectors like Health Care. Meanwhile, VHT focuses on Health Care.
What are the top holdings of the FHLC ETF and VHT ETF?
FHLC top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: FHLC or VHT?
FHLC holds 336 securities with 59.56% of its assets in the top 15. VHT has 401 securities and a top 15 weight of 60.28%.
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Latest news about FHLC & VHT
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November 13, 2025
VHT
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
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Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
VHT
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January 5, 2024
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December 1, 2023
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November 30, 2022
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