PINKvsVHTETF Comparison

ETF 1

PINK

Simplify Health Care ETF

This fund is part of

Healthcare Technology

+0.13%

Full PINK fund page

ETF 2

VHT

Vanguard Health Care ETF

This fund is part of

US Health Care

+0.95%

Full VHT fund page

Simplify Health Care ETF (PINK) belongs to the Healthcare Technology segment. Vanguard Health Care ETF (VHT) is part of the US Health Care segment. PINK's top 3 sector exposures are Healthcare, Non-Energy Materials and Consumer Cyclicals. In contrast, VHT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. PINK is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.09% for VHT. PINK is up 7.82% year-to-date (YTD) with +$8M in YTD flows. VHT performs better with 13.51% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of PINK 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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PINK vs VHT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PINK VHT	+0.27%+6.51%	+5.62%+19.27%	+7.82%+13.51%	+29.98%+29.03%	+52.03%+39.95%	n/a+31.34%
Flows	PINK VHT	-$6M+$126M	+$92M+$355M	+$8M+$73M	+$190M+$263M	+$232M-$2.22B	--$942M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PINK VHT	+16.58%+18.41%	+18.04%+15.54%	+17.13%+14.60%	n/a+15.54%
Max drawdown	PINK VHT	-4.76%-3.84%	-16.68%-10.39%	-18.81%-16.88%	n/a-17.77%
Max drawdown duration	PINK VHT	33d20d	154d169d	390d435d	n/a767d

Trading data

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	PINK	VHT
Last sale 9/3/2026 at 1:30 PM	$39.87	$324.77
Previous close 09/02/2026	$39.70	$324.47
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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	VHT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	PINK	VHT
Last price	$39.87	$324.77
1D performance	+0.43%	+0.09%
AuM	$374.30 M	$19.58 B
E/R	0.51%	0.09%

Characteristics

	PINK	VHT
Management strategy	Active	Passive
Provider	Simplify	Vanguard
Benchmark	-	MSCI US IMI Health Care 25/50 Index
N° of holdings	49	413
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2021	January 26, 2004
ESG	No	No

More PINK data on Trackinsight

More VHT data on Trackinsight

Exposure

Countries

PINK

USA

86.58%

Denmark

7.14%

Other

6.29%

VHT

USA

96.91%

Other

3.09%

Sectors

PINK

Healthcare

87.2%

Other

12.8%

VHT

Healthcare

97.54%

Other

2.46%

Diversification

PINK

Total weight of top 15 holdings out of 15

72.03%

VHT

Total weight of top 15 holdings out of 15

61.16%

Top 15 holdings

Data as of July 31, 2026

PINK

Novo Nordisk A/S

7.14%

Thermo Fisher Scientific, Inc.

6.87%

United Therapeutics Corp.

6.82%

Purecycle Technologies, Inc.

5.19%

Johnson & Johnson

5.02%

Eli Lilly & Co.

5.01%

Jazz Pharmaceuticals Plc

4.98%

UnitedHealth Group, Inc.

4.88%

AbbVie, Inc.

4.71%

Warby Parker, Inc.

4.15%

10X Genomics, Inc.

3.83%

Danaher Corp.

3.50%

Biohaven Ltd.

3.33%

Benitec Biopharma, Inc.

3.31%

Quest Diagnostics, Inc.

3.28%

VHT

Eli Lilly & Co.

13.37%

Johnson & Johnson

8.83%

AbbVie, Inc.

6.43%

UnitedHealth Group, Inc.

5.45%

Merck & Co., Inc.

4.67%

Thermo Fisher Scientific, Inc.

3.09%

Amgen, Inc.

3.01%

Abbott Laboratories

2.67%

Gilead Sciences, Inc.

2.34%

Pfizer Inc.

2.06%

Bristol Myers Squibb Co.

1.93%

CVS Health Corp.

1.93%

Intuitive Surgical, Inc.

1.82%

Danaher Corp.

1.80%

Vertex Pharmaceuticals, Inc.

1.76%

Frequently asked questions about PINK and VHT

How have the PINK and VHT ETFs performed in 2026?

As of September 1, 2026, PINK is up 7.82% year-to-date (YTD), while VHT has returned 13.51%. That puts VHT better performer ahead so far this year.

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

Year-to-date, the PINK ETF saw +$8M in flows, compared to +$73M for VHT.

Which ETF is more volatile: PINK or VHT?

Over the past year, PINK had a volatility of 18.04%, while VHT experienced 15.54%.

Which ETF is bigger: PINK or VHT?

As of September 1, 2026, PINK holds $374.30 M in assets under management (AUM), while VHT manages $19.58 B.

What sectors do the PINK and VHT ETFs invest in?

PINK leans toward sectors like Healthcare. Meanwhile, VHT focuses on Healthcare.

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

PINK top holdings include Novo Nordisk A/S, Thermo Fisher Scientific, Inc. and United Therapeutics Corp.. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

PINKvsVHTETF Comparison

Simplify Health Care ETF

Vanguard Health Care ETF

PINK vs VHT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PINK and VHT ETFs performed in 2026?

As of September 1, 2026, PINK is up 7.82% year-to-date (YTD), while VHT has returned 13.51%. That puts VHT better performer ahead so far this year.

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

Year-to-date, the PINK ETF saw +$8M in flows, compared to +$73M for VHT.

Which ETF is more volatile: PINK or VHT?

Over the past year, PINK had a volatility of 18.04%, while VHT experienced 15.54%.

Which ETF is bigger: PINK or VHT?

As of September 1, 2026, PINK holds $374.30 M in assets under management (AUM), while VHT manages $19.58 B.

What sectors do the PINK and VHT ETFs invest in?

PINK leans toward sectors like Healthcare. Meanwhile, VHT focuses on Healthcare.

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

PINK top holdings include Novo Nordisk A/S, Thermo Fisher Scientific, Inc. and United Therapeutics Corp.. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: PINK or VHT?

PINK holds 49 securities with 72.03% of its assets in the top 15. VHT has 413 securities and a top 15 weight of 61.16%.

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