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IDNAvsTMEDETF Comparison

ETF 1
IDNA

iShares Genomics Immunology and Healthcare ETF

This fund is part of
BioTech & Genomics
-0.12%
Full IDNA fund page
VS
ETF 2
TMED

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
-0.31%
Full TMED fund page

iShares Genomics Immunology and Healthcare ETF (IDNA) belongs to the BioTech & Genomics segment. T. Rowe Price Health Care ETF (TMED) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. IDNA is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.44% for TMED. IDNA is up 14% year-to-date (YTD) with +$5M in YTD flows. TMED performs worse with 0.13% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IDNA 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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IDNA vs TMED performance and flow charts

Performance

0.02.04.06.08.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDNA
TMED
+2.96%+1.16%
+12.62%+1.57%
+14.00%+0.13%
+39.25%n/a
+33.46%n/a
-34.44%n/a
Flows
IDNA
TMED
+$5M+$1M
+$5M+$4M
+$5M+$3M
+$293K-
-$22M-
-$964K-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDNA
TMED
+22.83%+16.57%
+25.56%n/a
+24.01%n/a
+28.14%n/a
Max drawdown
IDNA
TMED
-6.17%-7.14%
-18.64%n/a
-30.61%n/a
-68.19%n/a
Max drawdown duration
IDNA
TMED
29d47d
127dn/a
279dn/a
1634dn/a
Trading data

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IDNA
TMED
Last sale
3/11/2026 at 7:59 PM
$29.96
$29.48
Previous close
03/11/2026
$29.85
$29.70
Consolidated volume
03/11/2026
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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TMED
is actively managed and doesn’t replicate an index

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IDNA
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 3/11/2026 at 7:59 PM
Live
Closed
IDNA
TMED
Last price
$29.96
$29.48
1D performance
+0.37%
-0.73%
AuM$153.72 M$19.32 M
E/R0.47%0.44%
Characteristics
IDNA
TMED
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkNYSE FactSet Global Genomics and Immuno Biopharma Index-
N° of holdings4274
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 11, 2019June 11, 2025
ESGNoNo
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Exposure

Countries

IDNA
USA
62.28%
France
8.3%
Other
29.42%
TMED
USA
85.25%
Other
14.75%

Sectors

IDNA
Health Care
93.2%
Other
6.8%
TMED
Health Care
86.52%
Other
13.48%
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Diversification

IDNA

Total weight of top 15 holdings out of 15

62.44%
TMED

Total weight of top 15 holdings out of 15

56.46%

Top 15 holdings

Data as of January 31, 2026
IDNA
MODERNA INC
6.16%
BAYER AG
4.93%
REVOLUTION MEDICINES INC
4.49%
BIONTECH SE ADR
4.42%
TAKEDA PHARMACEUTICAL
4.32%
ROCHE
4.26%
IPSEN PROMESSES
4.18%
MERCK & CO INC
3.96%
GSK PLC
3.86%
VERTEX PHARMACEUTICALS
3.80%
REGENERON PHARMACEUTICALS
3.80%
GENMAB
3.80%
INCYTE
3.59%
EXELIXIS
3.47%
SANOFI SA
3.38%
TMED
LILLY
15.36%
UNITEDHEALTH GRP
6.90%
GILEAD SCIENCES
4.56%
ABBOTT LABS
4.23%
THERMO FISHER SCIENTIFIC
3.98%
DANAHER
3.15%
BECTON DICKINSON AND CO
2.59%
ELANCO ANIMAL HEALTH INC
2.53%
CYTOKINETICS
2.50%
MEDTRONIC PLC
2.22%
ERASCA
1.89%
AMERISOURCEBERGEN
1.78%
STRYKER
1.67%
ARCELLX
1.57%
DYNE THERAPEUTICS INC
1.53%
Frequently asked questions about IDNA and TMED

How have the IDNA and TMED ETFs performed in 2026?

As of March 11, 2026, IDNA is up 14% year-to-date (YTD), while TMED has returned 0.13%. That puts IDNA better performer ahead so far this year.

Which ETF is attracting more investor money: IDNA or TMED?

Year-to-date, the IDNA ETF saw +$5M in flows, compared to +$3M for TMED.

Which ETF is bigger: IDNA or TMED?

As of March 11, 2026, IDNA holds $153.72 M in assets under management (AUM), while TMED manages $19.32 M.

What sectors do the IDNA and TMED ETFs invest in?

IDNA leans toward sectors like Health Care. Meanwhile, TMED focuses on Health Care.

What are the top holdings of the IDNA ETF and TMED ETF?

IDNA top holdings include MODERNA INC, BAYER AG and REVOLUTION MEDICINES INC. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES.

Which ETF is more diversified: IDNA or TMED?

IDNA holds 51 securities with 62.44% of its assets in the top 15. TMED has 80 securities and a top 15 weight of 56.46%.

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