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TMEDvsFHLCETF Comparison

ETF 1

TMED

T. Rowe Price Health Care ETF

This fund is part of

US Health Care

-1.26%

Full TMED fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

-1.26%

Full FHLC fund page

T. Rowe Price Health Care ETF (TMED) and Fidelity MSCI Health Care Index ETF (FHLC) belong to the same industry segment: US Health Care. TMED's top 3 sector exposures are Health Care and Financials. In contrast, FHLC's top sector exposures are Health Care TMED is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for FHLC. TMED is up 7.68% year-to-date (YTD) with +$3M in YTD flows. FHLC performs worse with 0.39% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of TMED 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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TMED vs FHLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMED FHLC	+6.06%+7.37%	+6.68%+1.20%	+7.68%+0.39%	+28.84%+18.30%	n/a+24.87%	n/a+28.19%
Flows	TMED FHLC	-$4K+$43M	-$53K+$121M	+$3M+$232M	+$17M+$224M	--$415M	--$73M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMED FHLC	+21.42%+16.40%	+18.12%+14.71%	n/a+14.04%	n/a+15.05%
Max drawdown	TMED FHLC	-7.71%-6.65%	-11.09%-10.35%	n/a-16.88%	n/a-17.78%
Max drawdown duration	TMED FHLC	29d87d	125d153d	n/a435d	n/a762d

Trading data

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	TMED	FHLC
Last sale 6/10/2026 at 1:30 PM	$31.40	$73.47
Previous close 06/10/2026	$31.97	$74.33
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TMED

is actively managed and doesn’t replicate an index

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	TMED	FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TMED	FHLC
Last price	$31.40	$73.47
1D performance	-1.77%	-1.16%
AuM	$20.77 M	$3.08 B
E/R	0.44%	0.08%

Characteristics

	TMED	FHLC
Management strategy	Active	Passive
Provider	T. Rowe Price	Fidelity
Benchmark	-	MSCI USA IMI Health Care 25/50 Index
N° of holdings	74	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	October 21, 2013
ESG	No	No

More TMED data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

TMED

USA

85.53%

Other

14.47%

FHLC

USA

96.36%

Other

3.64%

Sectors

TMED

Health Care

87.36%

Other

12.64%

FHLC

Health Care

97.13%

Other

2.87%

Diversification

TMED

Total weight of top 15 holdings out of 15

53.6%

FHLC

Total weight of top 15 holdings out of 15

59.56%

Top 15 holdings

Data as of April 30, 2026

TMED

LILLY

14.29%

UNITEDHEALTH GRP

8.22%

GILEAD SCIENCES

4.61%

THERMO FISHER SCIENTIFIC

4.23%

ABBOTT LABS

3.82%

DANAHER

2.60%

STRYKER

2.08%

HUMANA

1.91%

DYNE THERAPEUTICS INC

1.79%

WEST PHARM SVCS

1.75%

ALNYLAM PHARMACEUTICALS

1.75%

BOSTON SCIENTIFIC

1.72%

WATERS

1.64%

AGILENT TECHNOLOGIES

1.63%

MEDTRONIC PLC

1.56%

FHLC

LILLY

11.43%

JOHNSON&JOHNSON

8.89%

ABBVIE

5.71%

UNITEDHEALTH GRP

5.26%

MERCK & CO INC

4.48%

AMGEN-T

3.00%

THERMO FISHER SCIENTIFIC

2.88%

INTUITIVE SURGICAL

2.73%

ABBOTT LABS

2.64%

GILEAD SCIENCES

2.60%

PFIZER

2.49%

BRISTOL-MYERS SQUIBB

1.93%

DANAHER

1.88%

STRYKER

1.85%

VERTEX PHARMACEUTICALS

1.77%

Frequently asked questions about TMED and FHLC

TMEDvsFHLCETF Comparison

T. Rowe Price Health Care ETF

Fidelity MSCI Health Care Index ETF

TMED vs FHLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TMED and FHLC ETFs performed in 2026?

As of June 9, 2026, TMED is up 7.68% year-to-date (YTD), while FHLC has returned 0.39%. That puts TMED better performer ahead so far this year.

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

Year-to-date, the TMED ETF saw +$3M in flows, compared to +$232M for FHLC.

Which ETF is more volatile: TMED or FHLC?

Over the past year, TMED had a volatility of 18.12%, while FHLC experienced 14.71%.

Which ETF is bigger: TMED or FHLC?

As of June 9, 2026, TMED holds $20.77 M in assets under management (AUM), while FHLC manages $3.08 B.

What sectors do the TMED and FHLC ETFs invest in?

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

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

TMED top holdings include LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: TMED or FHLC?

TMED holds 79 securities with 53.6% of its assets in the top 15. FHLC has 336 securities and a top 15 weight of 59.56%.

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