PTHvsVHTETF Comparison
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Invesco DWA Healthcare Momentum ETF (PTH) and Vanguard Health Care ETF (VHT) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.09% for VHT. PTH is up 1.75% year-to-date (YTD) with -$6M in YTD flows. VHT performs worse with -6.23% YTD performance, and -$265M in YTD flows. Run a side-by-side ETF comparison of PTH 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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PTH vs VHT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH VHT | +8.86%+0.95% | +4.25%-5.95% | +1.75%-6.23% | +32.72%+8.31% | +30.38%+14.65% | -2.01%+20.40% |
| Flows | PTH VHT | -$498K-$67M | -$5M-$246M | -$6M-$265M | -$10M-$536M | -$80M-$2.73B | -$357M-$376M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH VHT | +27.25%+14.93% | +23.02%+15.54% | +24.62%+13.75% | +25.29%+15.07% |
| Max drawdown | PTH VHT | -7.51%-9.89% | -11.91%-10.39% | -29.24%-16.88% | -50.10%-17.77% |
| Max drawdown duration | PTH VHT | 40d58d | 140d111d | 271d435d | 1699d767d |
Trading data
PTH | VHT | |
Last sale 4/28/2026 at 1:30 PM | $50.57 | $266.72 |
| Previous close 04/28/2026 | $52.10 | $268.82 |
| 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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PTH | VHT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PTH | VHT | |
|---|---|---|
| Last price | $50.57 | $266.72 |
| 1D performance | -2.93% | -0.78% |
| AuM | $121.40 M | $15.94 B |
| E/R | 0.72% | 0.09% |
Characteristics
PTH | VHT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | MSCI US IMI Health Care 25/50 Index |
| N° of holdings | 46 | 347 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PTH
USA
94.53%
Other
5.47%
VHT
USA
96.72%
Other
3.28%
Sectors
PTH
Health Care
85.2%
Other
14.8%
VHT
Health Care
96.98%
Other
3.02%
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Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
VHT
Total weight of top 15 holdings out of 15
60.6%
Top 15 holdings
Data as of March 31, 2026
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
VHT
LILLY
11.89%
JOHNSON&JOHNSON
9.34%
ABBVIE
6.18%
MERCK & CO INC
4.80%
UNITEDHEALTH GRP
3.94%
AMGEN-T
3.05%
THERMO FISHER SCIENTIFIC
2.97%
ABBOTT LABS
2.87%
GILEAD SCIENCES
2.78%
INTUITIVE SURGICAL
2.63%
PFIZER
2.57%
BRISTOL-MYERS SQUIBB
1.99%
DANAHER
1.94%
VERTEX PHARMACEUTICALS
1.82%
STRYKER
1.82%
Frequently asked questions about PTH and VHT
How have the PTH and VHT ETFs performed in 2026?
As of April 28, 2026, PTH is up 1.75% year-to-date (YTD), while VHT has lost -6.23%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or VHT?
Year-to-date, the PTH ETF saw -$6M in flows, compared to -$265M for VHT.
Which ETF is more volatile: PTH or VHT?
Over the past year, PTH had a volatility of 23.02%, while VHT experienced 15.54%.
Which ETF is bigger: PTH or VHT?
As of April 28, 2026, PTH holds $121.40 M in assets under management (AUM), while VHT manages $15.94 B.
What sectors do the PTH and VHT ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, VHT focuses on Health Care.
What are the top holdings of the PTH ETF and VHT ETF?
PTH top holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070. VHT holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: PTH or VHT?
PTH holds 57 securities with 52.67% of its assets in the top 15. VHT has 403 securities and a top 15 weight of 60.6%.
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