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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINK ETF 2 | +5.20%– | -6.17%– | -6.40%– | +16.55%– | +34.12%– | n/a– |
| Flows | PINK ETF 2 | -$2M– | -$94M– | -$88M– | +$76M– | +$160M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINK ETF 2 | +20.85%– | +18.59%– | +16.63%– | n/a– |
| Max drawdown | PINK ETF 2 | -11.91%– | -16.68%– | -18.81%– | n/a– |
| Max drawdown duration | PINK ETF 2 | 90d– | 97d– | 390d– | n/a– |
Trading data
PINK | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $34.91 | – |
| Previous close 04/29/2026 | $34.89 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PINK | ETF 2 | |
|---|---|---|
| Last price | $34.91 | – |
| 1D performance | +0.07% | – |
| AuM | $238.27 M | – |
| E/R | 0.51% | – |
Characteristics
PINK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PINK
USA
83.31%
Other
16.69%
ETF 2
Sectors
PINK
Health Care
76.55%
Other
23.45%
ETF 2
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Diversification
PINK
Total weight of top 15 holdings out of 15
69.76%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PINK
ALIGN TECHNOLOGY
8.40%
UTD THERAPEUT
8.09%
LILLY
6.67%
US6701002056
5.18%
CHUGAI PHARMACEUTICAL
5.09%
ABBVIE
4.39%
PURECYCLE TECHNOLOGIES INC
4.32%
JAZZ PHARMACEUTICALS
4.26%
THERMO FISHER SCIENTIFIC
3.72%
GILEAD SCIENCES
3.70%
REGENERON PHARMACEUTICALS
3.56%
VGG1110E1079
3.37%
10X GENOMICS INC
3.22%
WARBY PARKER INC
2.96%
JOHNSON&JOHNSON
2.81%
ETF 2
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