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PINKvsIHEETF Comparison

ETF 1

PINK

Simplify Health Care ETF

This fund is part of

Healthcare Technology

-0.08%

Full PINK fund page

VS

ETF 2

IHE

iShares U.S. Pharmaceuticals ETF

This fund is part of

US Health Care

-0.03%

Full IHE fund page

Simplify Health Care ETF (PINK) belongs to the Healthcare Technology segment. iShares U.S. Pharmaceuticals ETF (IHE) is part of the US Health Care segment. PINK's top 3 sector exposures are Health Care, Materials and Consumer Discretionary. In contrast, IHE's top sector exposures are Health Care, PINK is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.38% for IHE. PINK is down -5.25% year-to-date (YTD) with -$88M in YTD flows. IHE performs better with 1.35% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of PINK and IHE 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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PINK vs IHE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PINK IHE	+7.83%+2.23%	-7.03%-1.25%	-5.25%+1.35%	+18.59%+30.25%	+37.08%+50.08%	n/a+55.43%
Flows	PINK IHE	-$2M-$48M	-$94M-$25M	-$88M+$81M	+$76M+$212M	+$165M+$312M	-+$345M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PINK IHE	+20.98%+18.51%	+18.61%+17.96%	+16.63%+16.13%	n/a+15.99%
Max drawdown	PINK IHE	-13.78%-8.48%	-16.68%-9.18%	-18.81%-16.04%	n/a-16.12%
Max drawdown duration	PINK IHE	90d57d	95d82d	390d210d	n/a669d

Trading data

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	PINK	IHE
Last sale 4/29/2026 at 1:30 PM	$34.12	$84.82
Previous close 04/28/2026	$34.48	$85.74
Consolidated volume 04/28/2026
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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PINK

is actively managed and doesn’t replicate an index

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	PINK	IHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PINK	IHE
Last price	$34.12	$84.82
1D performance	-1.04%	-1.07%
AuM	$241.20 M	$937.71 M
E/R	0.51%	0.38%

Characteristics

	PINK	IHE
Management strategy	Active	Passive
Provider	Simplify	iShares
Benchmark	-	Dow Jones U.S. Select Pharmaceuticals Index
N° of holdings	46	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2021	May 1, 2006
ESG	No	No

More PINK data on Trackinsight

More IHE data on Trackinsight

Exposure

Countries

PINK

USA

83.31%

Other

16.69%

IHE

USA

90.65%

Other

9.35%

Sectors

PINK

Health Care

76.55%

Other

23.45%

IHE

Health Care

95.58%

Other

4.42%

Diversification

PINK

Total weight of top 15 holdings out of 15

69.76%

IHE

Total weight of top 15 holdings out of 15

84.72%

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%

IHE

JOHNSON&JOHNSON

23.02%

LILLY

21.05%

MERCK & CO INC

4.74%

PFIZER

4.71%

ROYALTY PHARMA

4.70%

BRISTOL-MYERS SQUIBB

4.63%

ZOETIS INC

4.52%

VIATRIS INC

4.35%

ELANCO ANIMAL HEALTH INC

3.32%

JAZZ PHARMACEUTICALS

3.21%

AXSOME THERA CMN STK

2.00%

TERNS PHARMACEUTICALS

1.27%

LIGAND PHARMACEUTICALS

1.10%

US45579U1097

1.06%

CORCEPT THERAPEUTICS

1.05%

Frequently asked questions about PINK and IHE

PINKvsIHEETF Comparison

Simplify Health Care ETF

iShares U.S. Pharmaceuticals ETF

PINK vs IHE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PINK and IHE ETFs performed in 2026?

As of April 27, 2026, PINK is down -5.25% year-to-date (YTD), while IHE has returned 1.35%. That puts IHE better performer ahead so far this year.

Which ETF is attracting more investor money: PINK or IHE?

Year-to-date, the PINK ETF saw -$88M in flows, compared to +$81M for IHE.

Which ETF is more volatile: PINK or IHE?

Over the past year, PINK had a volatility of 18.61%, while IHE experienced 17.96%.

Which ETF is bigger: PINK or IHE?

As of April 27, 2026, PINK holds $241.20 M in assets under management (AUM), while IHE manages $937.71 M.

What sectors do the PINK and IHE ETFs invest in?

PINK leans toward sectors like Health Care. Meanwhile, IHE focuses on Health Care.

What are the top holdings of the PINK ETF and IHE ETF?

PINK top holdings include ALIGN TECHNOLOGY, UTD THERAPEUT and LILLY. IHE holds in its top three: JOHNSON&JOHNSON, LILLY and MERCK & CO INC.

Which ETF is more diversified: PINK or IHE?

PINK holds 54 securities with 69.76% of its assets in the top 15. IHE has 57 securities and a top 15 weight of 84.72%.

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