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HRTSvsVHTETF Comparison

ETF 1
HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of
Tomorrow's Treatments
-2.17%
Full HRTS fund page
VS
ETF 2
VHT

Vanguard Health Care ETF

This fund is part of
US Health Care
-2%
Full VHT fund page

Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) belongs to the Tomorrow's Treatments segment. Vanguard Health Care ETF (VHT) 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 0.09% for VHT. HRTS is down -4.19% year-to-date (YTD) with -$713K in YTD flows. VHT performs better with -3.65% YTD performance, and -$151M in YTD flows. Run a side-by-side ETF comparison of HRTS 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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HRTS vs VHT performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-80 M-60 M-40 M-20 M0 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
HRTS
VHT
-4.65%-3.64%
-3.57%-3.14%
-4.19%-3.65%
+15.64%+7.10%
n/a+25.93%
n/a+31.22%
Flows
HRTS
VHT
-$2M-$68M
+$712K-$245M
-$713K-$151M
-$17M-$693M
--$2.52B
--$233M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HRTS
VHT
+14.57%+13.62%
+17.68%+17.40%
n/a+13.66%
n/a+14.99%
Max drawdown
HRTS
VHT
-7.42%-6.72%
-13.50%-11.85%
n/a-16.88%
n/a-17.77%
Max drawdown duration
HRTS
VHT
64d64d
163d190d
n/a435d
n/a767d
Trading data

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HRTS
VHT
Last sale
3/13/2026 at 1:30 PM
$33.67
$276.67
Previous close
03/12/2026
$33.85
$277.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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HRTS
is actively managed and doesn’t replicate an index

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HRTS
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 3/13/2026 at 1:30 PM
Live
Closed
HRTS
VHT
Last price
$33.67
$276.67
1D performance
-0.54%
-0.19%
AuM$51.79 M$16.55 B
E/R0.99%0.09%
Characteristics
HRTS
VHT
Management strategyActivePassive
ProviderTemaVanguard
Benchmark-MSCI US IMI Health Care 25/50 Index
N° of holdings39352
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 21, 2023January 26, 2004
ESGNoNo
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Exposure

Countries

HRTS
USA
82.17%
Other
17.83%
VHT
USA
96.69%
Other
3.31%

Sectors

HRTS
Health Care
87.29%
Other
12.71%
VHT
Health Care
97.3%
Other
2.7%
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Diversification

HRTS

Total weight of top 15 holdings out of 15

61.09%
VHT

Total weight of top 15 holdings out of 15

60.02%

Top 15 holdings

Data as of January 31, 2026
HRTS
LILLY
9.89%
US7711951043
5.07%
JOHNSON&JOHNSON
4.52%
ASTRAZENECA
4.35%
THERMO FISHER SCIENTIFIC
4.30%
MERCK & CO INC
3.96%
UNITEDHEALTH GRP
3.92%
DK0062498333
3.54%
GILEAD SCIENCES
3.45%
NOVARTIS
3.21%
ABBOTT LABS
3.12%
BOSTON SCIENTIFIC
3.06%
MEDTRONIC PLC
2.97%
VERTEX PHARMACEUTICALS
2.88%
DANAHER
2.85%
VHT
LILLY
12.70%
JOHNSON&JOHNSON
8.22%
ABBVIE
6.00%
MERCK & CO INC
4.19%
UNITEDHEALTH GRP
3.96%
THERMO FISHER SCIENTIFIC
3.33%
ABBOTT LABS
2.90%
AMGEN-T
2.80%
INTUITIVE SURGICAL
2.75%
GILEAD SCIENCES
2.68%
PFIZER
2.29%
DANAHER
2.15%
BOSTON SCIENTIFIC
2.11%
MEDTRONIC PLC
2.01%
STRYKER
1.94%
Frequently asked questions about HRTS and VHT

How have the HRTS and VHT ETFs performed in 2026?

As of March 12, 2026, HRTS is down -4.19% year-to-date (YTD), while VHT has lost -3.65%. That puts VHT better performer ahead so far this year.

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

Year-to-date, the HRTS ETF saw -$713K in flows, compared to -$151M for VHT.

Which ETF is more volatile: HRTS or VHT?

Over the past year, HRTS had a volatility of 17.68%, while VHT experienced 17.4%.

Which ETF is bigger: HRTS or VHT?

As of March 12, 2026, HRTS holds $51.79 M in assets under management (AUM), while VHT manages $16.55 B.

What sectors do the HRTS and VHT ETFs invest in?

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

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

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

Which ETF is more diversified: HRTS or VHT?

HRTS holds 44 securities with 61.09% of its assets in the top 15. VHT has 408 securities and a top 15 weight of 60.02%.

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