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HRTSvsIYHETF Comparison

ETF 1

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

-1.28%

Full HRTS fund page

VS

ETF 2

IYH

iShares U.S. Healthcare ETF

This fund is part of

US Health Care

-0.77%

Full IYH fund page

Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) belongs to the Tomorrow's Treatments segment. iShares U.S. Healthcare ETF (IYH) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. HRTS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.38% for IYH. HRTS is down -7.09% year-to-date (YTD) with -$2M in YTD flows. IYH performs worse with -7.62% YTD performance, and -$523M in YTD flows. Run a side-by-side ETF comparison of HRTS 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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HRTS vs IYH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HRTS IYH	+0.22%-0.66%	-7.83%-7.05%	-7.09%-7.62%	+15.13%+4.48%	n/a+9.93%	n/a+20.45%
Flows	HRTS IYH	-$1M-$6M	-$4M-$485M	-$2M-$523M	-$12M-$243M	--$655M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HRTS IYH	+16.39%+15.38%	+16.33%+16.00%	n/a+13.93%	n/a+14.83%
Max drawdown	HRTS IYH	-9.68%-10.06%	-10.68%-10.72%	n/a-17.89%	n/a-17.89%
Max drawdown duration	HRTS IYH	59d59d	112d112d	n/a445d	n/a445d

Trading data

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	HRTS	IYH
Last sale 4/29/2026 at 6:04 PM	$32.74	$61.40
Previous close 04/29/2026	$33.15	$59.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HRTS

is actively managed and doesn’t replicate an index

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	HRTS	IYH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:04 PM

Live

Closed

	HRTS	IYH
Last price	$32.74	$61.40
1D performance	-1.22%	+2.36%
AuM	$48.91 M	$2.80 B
E/R	0.99%	0.38%

Characteristics

	HRTS	IYH
Management strategy	Active	Passive
Provider	Tema	iShares
Benchmark	-	Russell 1000 Health Care RIC 22.5/45 Capped Gross Index
N° of holdings	38	95
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	June 12, 2000
ESG	No	No

More HRTS data on Trackinsight

More IYH data on Trackinsight

Exposure

Countries

HRTS

USA

82.47%

Other

17.53%

IYH

USA

96.6%

Other

3.4%

Sectors

HRTS

Health Care

87.86%

Other

12.14%

IYH

Health Care

97.84%

Other

2.16%

Diversification

HRTS

Total weight of top 15 holdings out of 15

61.52%

IYH

Total weight of top 15 holdings out of 15

68.58%

Top 15 holdings

Data as of March 31, 2026

HRTS

LILLY

9.70%

JOHNSON&JOHNSON

4.97%

US7711951043

4.94%

ASTRAZENECA

4.91%

MERCK & CO INC

4.46%

THERMO FISHER SCIENTIFIC

4.06%

UNITEDHEALTH GRP

3.79%

GILEAD SCIENCES

3.66%

NOVARTIS

3.52%

VERTEX PHARMACEUTICALS

3.30%

ABBOTT LABS

3.26%

ABBVIE

3.00%

BRIDGEBIO PHARMA

2.85%

DANAHER

2.81%

BRISTOL-MYERS SQUIBB

2.29%

IYH

LILLY

13.39%

JOHNSON&JOHNSON

10.69%

ABBVIE

7.00%

MERCK & CO INC

5.43%

UNITEDHEALTH GRP

4.48%

AMGEN-T

3.44%

THERMO FISHER SCIENTIFIC

3.37%

ABBOTT LABS

3.23%

GILEAD SCIENCES

3.15%

INTUITIVE SURGICAL

2.96%

PFIZER

2.90%

BRISTOL-MYERS SQUIBB

2.25%

DANAHER

2.17%

VERTEX PHARMACEUTICALS

2.06%

STRYKER

2.06%

Frequently asked questions about HRTS and IYH

HRTSvsIYHETF Comparison

Tema GLP-1, Obesity & Cardiometabolic ETF

iShares U.S. Healthcare ETF

HRTS vs IYH performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the HRTS and IYH ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while IYH has lost -7.62%. That puts HRTS better performer ahead so far this year.

Which ETF is attracting more investor money: HRTS or IYH?

Year-to-date, the HRTS ETF saw -$2M in flows, compared to -$523M for IYH.

Which ETF is more volatile: HRTS or IYH?

Over the past year, HRTS had a volatility of 16.33%, while IYH experienced 16%.

Which ETF is bigger: HRTS or IYH?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while IYH manages $2.80 B.

What sectors do the HRTS and IYH ETFs invest in?

HRTS leans toward sectors like Health Care. Meanwhile, IYH focuses on Health Care.

What are the top holdings of the HRTS ETF and IYH ETF?

HRTS top holdings include LILLY, JOHNSON&JOHNSON and US7711951043. IYH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: HRTS or IYH?

HRTS holds 44 securities with 61.52% of its assets in the top 15. IYH has 104 securities and a top 15 weight of 68.58%.

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