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PJPvsFHLCETF Comparison

ETF 1

PJP

Invesco Dynamic Pharmaceuticals ETF

This fund is part of

US Health Care

-1.08%

Full PJP fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

-1.08%

Full FHLC fund page

Invesco Dynamic Pharmaceuticals ETF (PJP) and Fidelity MSCI Health Care Index ETF (FHLC) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PJP is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for FHLC. PJP is down -0.19% year-to-date (YTD) with +$29M in YTD flows. FHLC performs worse with -4.71% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of PJP and FHLC 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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PJP vs FHLC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJP FHLC	+4.19%+1.70%	-1.35%-6.30%	-0.19%-4.71%	+32.41%+12.41%	+36.14%+14.95%	+36.99%+21.43%
Flows	PJP FHLC	-$60M+$57M	-$51M+$186M	+$29M+$175M	+$35M+$107M	-$45M-$543M	-$93M-$143M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJP FHLC	+18.80%+15.13%	+16.87%+15.53%	+15.61%+13.82%	+16.07%+14.90%
Max drawdown	PJP FHLC	-9.42%-9.85%	-9.42%-10.35%	-16.11%-16.88%	-17.41%-17.78%
Max drawdown duration	PJP FHLC	75d53d	75d106d	275d435d	788d762d

Trading data

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	PJP	FHLC
Last sale 4/27/2026 at 1:30 PM	$103.80	$69.42
Previous close 04/24/2026	$103.98	$69.73
Consolidated volume 04/24/2026
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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	PJP	FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PJP	FHLC
Last price	$103.80	$69.42
1D performance	-0.17%	-0.44%
AuM	$341.15 M	$2.86 B
E/R	0.57%	0.08%

Characteristics

	PJP	FHLC
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dynamic Pharmaceutical Intellidex Index	MSCI USA IMI Health Care 25/50 Index
N° of holdings	29	284
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 21, 2013
ESG	No	No

More PJP data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

PJP

USA

94.75%

Other

5.25%

FHLC

USA

96.47%

Other

3.53%

Sectors

PJP

Health Care

100%

Other

-0%

FHLC

Health Care

97.4%

Other

2.6%

Diversification

PJP

Total weight of top 15 holdings out of 15

63.45%

FHLC

Total weight of top 15 holdings out of 15

60.44%

Top 15 holdings

Data as of March 31, 2026

PJP

PFIZER

5.54%

JOHNSON&JOHNSON

5.43%

MERCK & CO INC

5.37%

ABBVIE

5.10%

AMGEN-T

5.07%

GILEAD SCIENCES

5.06%

ABBOTT LABS

5.05%

LILLY

4.69%

UTD THERAPEUT

3.40%

JAZZ PHARMACEUTICALS

3.24%

LIQUIDIA CORPORATION

3.22%

LIGAND PHARMACEUTICALS

3.19%

CORCEPT THERAPEUTICS

3.18%

INNOVIVA INC

2.98%

REGENERON PHARMACEUTICALS

2.94%

FHLC

LILLY

11.69%

JOHNSON&JOHNSON

9.35%

ABBVIE

6.05%

MERCK & CO INC

4.79%

UNITEDHEALTH GRP

3.94%

AMGEN-T

3.08%

THERMO FISHER SCIENTIFIC

2.98%

ABBOTT LABS

2.95%

GILEAD SCIENCES

2.75%

INTUITIVE SURGICAL

2.69%

PFIZER

2.54%

BRISTOL-MYERS SQUIBB

1.96%

DANAHER

1.93%

VERTEX PHARMACEUTICALS

1.87%

STRYKER

1.86%

Frequently asked questions about PJP and FHLC

PJPvsFHLCETF Comparison

Invesco Dynamic Pharmaceuticals ETF

Fidelity MSCI Health Care Index ETF

PJP vs FHLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PJP and FHLC ETFs performed in 2026?

As of April 24, 2026, PJP is down -0.19% year-to-date (YTD), while FHLC has lost -4.71%. That puts PJP better performer ahead so far this year.

Which ETF is attracting more investor money: PJP or FHLC?

Year-to-date, the PJP ETF saw +$29M in flows, compared to +$175M for FHLC.

Which ETF is more volatile: PJP or FHLC?

Over the past year, PJP had a volatility of 16.87%, while FHLC experienced 15.53%.

Which ETF is bigger: PJP or FHLC?

As of April 24, 2026, PJP holds $341.15 M in assets under management (AUM), while FHLC manages $2.86 B.

What sectors do the PJP and FHLC ETFs invest in?

PJP leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.

What are the top holdings of the PJP ETF and FHLC ETF?

PJP top holdings include PFIZER, JOHNSON&JOHNSON and MERCK & CO INC. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: PJP or FHLC?

PJP holds 29 securities with 63.45% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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