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HRTSvsVHTETF 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

VHT

Vanguard Health Care ETF

This fund is part of

US Health Care

-0.77%

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 -7.09% year-to-date (YTD) with -$2M in YTD flows. VHT performs better with -6.23% YTD performance, and -$265M 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

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 VHT	+0.22%+0.95%	-7.83%-5.95%	-7.09%-6.23%	+15.13%+8.31%	n/a+14.65%	n/a+20.40%
Flows	HRTS VHT	-$1M-$67M	-$4M-$246M	-$2M-$265M	-$12M-$536M	--$2.73B	--$376M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HRTS VHT	+16.39%+14.93%	+16.33%+15.54%	n/a+13.75%	n/a+15.07%
Max drawdown	HRTS VHT	-9.68%-9.89%	-10.68%-10.39%	n/a-16.88%	n/a-17.77%
Max drawdown duration	HRTS VHT	59d58d	112d111d	n/a435d	n/a767d

Trading data

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	HRTS	VHT
Last sale 4/29/2026 at 6:04 PM	$32.74	$272.56
Previous close 04/29/2026	$33.15	$266.80
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	VHT
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	VHT
Last price	$32.74	$272.56
1D performance	-1.22%	+2.16%
AuM	$48.91 M	$15.94 B
E/R	0.99%	0.09%

Characteristics

	HRTS	VHT
Management strategy	Active	Passive
Provider	Tema	Vanguard
Benchmark	-	MSCI US IMI Health Care 25/50 Index
N° of holdings	38	347
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	January 26, 2004
ESG	No	No

More HRTS data on Trackinsight

More VHT data on Trackinsight

Exposure

Countries

HRTS

USA

82.47%

Other

17.53%

VHT

USA

96.72%

Other

3.28%

Sectors

HRTS

Health Care

87.86%

Other

12.14%

VHT

Health Care

96.98%

Other

3.02%

Diversification

HRTS

Total weight of top 15 holdings out of 15

61.52%

VHT

Total weight of top 15 holdings out of 15

60.6%

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%

VHT

LILLY

11.89%

JOHNSON&JOHNSON

9.34%

ABBVIE

6.18%

MERCK & CO INC

4.80%

UNITEDHEALTH GRP

3.94%

AMGEN-T

3.05%

THERMO FISHER SCIENTIFIC

2.97%

ABBOTT LABS

2.87%

GILEAD SCIENCES

2.78%

INTUITIVE SURGICAL

2.63%

PFIZER

2.57%

BRISTOL-MYERS SQUIBB

1.99%

DANAHER

1.94%

VERTEX PHARMACEUTICALS

1.82%

STRYKER

1.82%

Frequently asked questions about HRTS and VHT

HRTSvsVHTETF Comparison

Tema GLP-1, Obesity & Cardiometabolic ETF

Vanguard Health Care ETF

HRTS vs VHT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the HRTS and VHT ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while VHT has lost -6.23%. 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 -$2M in flows, compared to -$265M for VHT.

Which ETF is more volatile: HRTS or VHT?

Over the past year, HRTS had a volatility of 16.33%, while VHT experienced 15.54%.

Which ETF is bigger: HRTS or VHT?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while VHT manages $15.94 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, JOHNSON&JOHNSON and US7711951043. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: HRTS or VHT?

HRTS holds 44 securities with 61.52% of its assets in the top 15. VHT has 403 securities and a top 15 weight of 60.6%.

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