PINKvsVHTETF Comparison
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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 6.64% year-to-date (YTD) with +$15M in YTD flows. VHT performs worse with 6.12% YTD performance, and -$92M 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
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINK VHT | +5.72%+7.88% | +9.91%+9.23% | +6.64%+6.12% | +30.06%+25.79% | +48.34%+30.84% | n/a+31.80% |
| Flows | PINK VHT | +$52M+$148M | +$113M+$114M | +$15M-$92M | +$192M-$359M | +$246M-$2.21B | --$670M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINK VHT | +16.48%+17.51% | +18.08%+15.42% | +16.93%+14.29% | n/a+15.40% |
| Max drawdown | PINK VHT | -5.27%-4.24% | -16.68%-10.39% | -18.81%-16.88% | n/a-17.77% |
| Max drawdown duration | PINK VHT | 22d32d | 154d169d | 390d435d | n/a767d |
Trading data
PINK | VHT | |
Last sale 7/17/2026 at 1:30 PM | $38.89 | $303.25 |
| Previous close 07/16/2026 | $38.94 | $304.15 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PINK
is actively managed and doesn’t replicate an indexPINK | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PINK | VHT | |
|---|---|---|
| Last price | $38.89 | $303.25 |
| 1D performance | -0.13% | -0.30% |
| AuM | $377.02 M | $18.15 B |
| E/R | 0.51% | 0.09% |
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Exposure
Countries
PINK
USA
85.43%
Other
14.57%
VHT
USA
97.01%
Other
2.99%
Sectors
PINK
Healthcare
82.51%
Non-Energy Materi.
10.31%
Other
7.18%
VHT
Healthcare
97.65%
Other
2.35%
Diversification
PINK
Total weight of top 15 holdings out of 15
72.47%
VHT
Total weight of top 15 holdings out of 15
61.3%
Top 15 holdings
Data as of May 31, 2026
PINK
Purecycle Technologies, Inc.
10.31%
United Therapeutics Corp.
7.72%
Novo Nordisk A/S
6.56%
Eli Lilly & Co.
5.54%
Johnson & Johnson
5.21%
Jazz Pharmaceuticals Plc
4.79%
UnitedHealth Group, Inc.
4.60%
Align Technology, Inc.
4.15%
AbbVie, Inc.
4.04%
Warby Parker, Inc.
3.94%
Biohaven Ltd.
3.53%
Gilead Sciences, Inc.
3.20%
Thermo Fisher Scientific, Inc.
3.04%
10X Genomics, Inc.
2.95%
Benitec Biopharma, Inc.
2.90%
VHT
Eli Lilly & Co.
13.99%
Johnson & Johnson
8.44%
AbbVie, Inc.
6.07%
UnitedHealth Group, Inc.
5.44%
Merck & Co., Inc.
4.63%
Thermo Fisher Scientific, Inc.
2.88%
Amgen, Inc.
2.86%
Gilead Sciences, Inc.
2.63%
Intuitive Surgical, Inc.
2.38%
Abbott Laboratories
2.35%
Pfizer Inc.
2.35%
Bristol Myers Squibb Co.
1.84%
Danaher Corp.
1.83%
CVS Health Corp.
1.82%
Vertex Pharmaceuticals, Inc.
1.79%
Frequently asked questions about PINK and VHT
How have the PINK and VHT ETFs performed in 2026?
As of July 16, 2026, PINK is up 6.64% year-to-date (YTD), while VHT has returned 6.12%. That puts PINK better performer ahead so far this year.
Which ETF is attracting more investor money: PINK or VHT?
Year-to-date, the PINK ETF saw +$15M in flows, compared to -$92M for VHT.
Which ETF is more volatile: PINK or VHT?
Over the past year, PINK had a volatility of 18.08%, while VHT experienced 15.42%.
Which ETF is bigger: PINK or VHT?
As of July 16, 2026, PINK holds $377.02 M in assets under management (AUM), while VHT manages $18.15 B.
What sectors do the PINK and VHT ETFs invest in?
PINK leans toward sectors like Healthcare and Non-Energy Materials. Meanwhile, VHT focuses on Healthcare.
What are the top holdings of the PINK ETF and VHT ETF?
PINK top holdings include Purecycle Technologies, Inc., United Therapeutics Corp. and Novo Nordisk A/S. VHT holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
Which ETF is more diversified: PINK or VHT?
PINK holds 52 securities with 72.47% of its assets in the top 15. VHT has 422 securities and a top 15 weight of 61.3%.
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Latest news about PINK & VHT
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November 13, 2025
VHT
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March 4, 2024
VHT
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VHT
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