FTXHvsTMEDETF Comparison
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First Trust Nasdaq Pharmaceuticals ETF (FTXH) and T. Rowe Price Health Care ETF (TMED) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. FTXH is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for TMED. FTXH is up 9.46% year-to-date (YTD) with +$10M in YTD flows. TMED performs worse with 6.93% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTXH and TMED 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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FTXH vs TMED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXH TMED | +4.89%+5.32% | +6.69%+7.29% | +9.46%+6.93% | +38.27%+27.94% | +43.75%n/a | +46.87%n/a |
| Flows | FTXH TMED | -$2M+$2M | +$3M+$2M | +$10M+$4M | +$7M+$18M | -$3M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXH TMED | +17.83%+21.78% | +17.06%+18.19% | +16.29%n/a | +15.91%n/a |
| Max drawdown | FTXH TMED | -4.47%-6.52% | -7.50%-11.09% | -19.32%n/a | -19.32%n/a |
| Max drawdown duration | FTXH TMED | 32d27d | 99d125d | 393dn/a | 393dn/a |
Trading data
FTXH | TMED | |
Last sale 6/12/2026 at 1:30 PM | $36.01 | $31.72 |
| Previous close 06/11/2026 | $36.09 | $31.77 |
| 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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TMED
is actively managed and doesn’t replicate an indexFTXH | TMED | |
|---|---|---|
| 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
FTXH | TMED | |
|---|---|---|
| Last price | $36.01 | $31.72 |
| 1D performance | -0.21% | -0.15% |
| AuM | $34.18 M | $22.22 M |
| E/R | 0.6% | 0.44% |
Characteristics
FTXH | TMED | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | T. Rowe Price |
| Benchmark | NASDAQ US Smart Pharmaceuticals Index | - |
| N° of holdings | 47 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FTXH
USA
93.7%
Other
6.3%
TMED
USA
85.53%
Other
14.47%
Sectors
FTXH
Health Care
97.61%
Other
2.39%
TMED
Health Care
87.36%
Other
12.64%
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Diversification
FTXH
Total weight of top 15 holdings out of 15
69.57%
TMED
Total weight of top 15 holdings out of 15
53.6%
Top 15 holdings
Data as of April 30, 2026
FTXH
BRISTOL-MYERS SQUIBB
7.25%
JOHNSON&JOHNSON
7.12%
MERCK & CO INC
6.90%
ABBVIE
6.61%
LILLY
6.45%
VIATRIS INC
3.85%
PFIZER
3.72%
BIOGEN INC
3.71%
REGENERON PHARMACEUTICALS
3.63%
CARDINAL HEALTH
3.48%
ZOETIS INC
3.45%
AMGEN-T
3.40%
GILEAD SCIENCES
3.37%
VERTEX PHARMACEUTICALS
3.36%
UTD THERAPEUT
3.26%
TMED
LILLY
14.29%
UNITEDHEALTH GRP
8.22%
GILEAD SCIENCES
4.61%
THERMO FISHER SCIENTIFIC
4.23%
ABBOTT LABS
3.82%
DANAHER
2.60%
STRYKER
2.08%
HUMANA
1.91%
DYNE THERAPEUTICS INC
1.79%
WEST PHARM SVCS
1.75%
ALNYLAM PHARMACEUTICALS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
Frequently asked questions about FTXH and TMED
How have the FTXH and TMED ETFs performed in 2026?
As of June 12, 2026, FTXH is up 9.46% year-to-date (YTD), while TMED has returned 6.93%. That puts FTXH better performer ahead so far this year.
Which ETF is attracting more investor money: FTXH or TMED?
Year-to-date, the FTXH ETF saw +$10M in flows, compared to +$4M for TMED.
Which ETF is more volatile: FTXH or TMED?
Over the past year, FTXH had a volatility of 17.06%, while TMED experienced 18.19%.
Which ETF is bigger: FTXH or TMED?
As of June 12, 2026, FTXH holds $34.18 M in assets under management (AUM), while TMED manages $22.22 M.
What sectors do the FTXH and TMED ETFs invest in?
FTXH leans toward sectors like Health Care. Meanwhile, TMED focuses on Health Care.
What are the top holdings of the FTXH ETF and TMED ETF?
FTXH top holdings include BRISTOL-MYERS SQUIBB, JOHNSON&JOHNSON and MERCK & CO INC. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES.
Which ETF is more diversified: FTXH or TMED?
FTXH holds 47 securities with 69.57% of its assets in the top 15. TMED has 79 securities and a top 15 weight of 53.6%.
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