PINKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PINK, 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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PINK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINK ETF 2 | -0.96%– | -1.60%– | +4.94%– | +17.36%– | +54.67%– | +56.86%– |
| Flows | PINK ETF 2 | -$40M– | -$56M– | -$41M– | +$106M– | +$201M– | +$262M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINK ETF 2 | +16.72%– | +18.17%– | +17.32%– | +17.62%– |
| Max drawdown | PINK ETF 2 | -6.78%– | -16.68%– | -18.81%– | -18.81%– |
| Max drawdown duration | PINK ETF 2 | 58d– | 154d– | 390d– | 390d– |
Trading data
PINK | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $38.12 | – |
| Previous close 10/15/2026 | $38.85 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PINK | ETF 2 | |
|---|---|---|
| Last price | $38.12 | – |
| 1D performance | -1.88% | – |
| AuM | $314.74 M | – |
| E/R | 0.51% | – |
Characteristics
PINK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PINK
USA
92.56%
Other
7.44%
ETF 2
Sectors
PINK
Healthcare
85.34%
Other
14.66%
ETF 2
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Diversification
PINK
Total weight of top 15 holdings out of 15
74.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PINK
Eli Lilly & Co.
10.22%
Humana, Inc.
6.99%
Purecycle Technologies, Inc.
6.12%
Thermo Fisher Scientific, Inc.
5.09%
Johnson & Johnson
4.98%
Jazz Pharmaceuticals Plc
4.90%
AbbVie, Inc.
4.70%
UnitedHealth Group, Inc.
4.47%
Henry Schein, Inc.
4.43%
United Therapeutics Corp.
4.41%
Warby Parker, Inc.
4.19%
Avantor, Inc.
3.84%
Benitec Biopharma, Inc.
3.60%
Quest Diagnostics, Inc.
3.34%
Gilead Sciences, Inc.
3.32%
ETF 2
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Latest news about PINK
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