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TMEDvsFXHETF Comparison
T. Rowe Price Health Care ETF (TMED) and First Trust Health Care AlphaDEX Fund ETF (FXH) belong to the same industry segment: US Health Care. TMED's top 3 sector exposures are Health Care and Financials. In contrast, FXH's top sector exposures are Health Care TMED is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.61% for FXH. TMED is up 0.13% year-to-date (YTD) with +$3M in YTD flows. FXH performs worse with -3.01% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of TMED and FXH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMED vs FXH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMED FXH | +1.16%-4.09% | +1.57%-4.41% | +0.13%-3.01% | n/a+6.85% | n/a+8.38% | n/a+4.68% |
| Flows | TMED FXH | +$1M-$17M | +$4M-$34M | +$3M-$40M | --$160M | --$708M | --$511M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMED FXH | +16.57%+13.46% | n/a+18.27% | n/a+15.03% | n/a+16.51% |
| Max drawdown | TMED FXH | -7.14%-7.48% | n/a-11.60% | n/a-18.79% | n/a-29.40% |
| Max drawdown duration | TMED FXH | 47d63d | n/a143d | n/a490d | n/a1647d |
TMED | FXH | |
Last sale 3/12/2026 at 3:13 PM | $28.95 | $108.50 |
| Previous close 03/11/2026 | $29.57 | $110.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMED | FXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMED | FXH | |
|---|---|---|
| Last price | $28.95 | $108.50 |
| 1D performance | -2.11% | -1.64% |
| AuM | $19.32 M | $871.47 M |
| E/R | 0.44% | 0.61% |
TMED | FXH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | StrataQuant Health Care Index |
| N° of holdings | 74 | 71 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMED and FXH ETFs performed in 2026?
As of March 10, 2026, TMED is up 0.13% year-to-date (YTD), while FXH has lost -3.01%. That puts TMED better performer ahead so far this year.
Which ETF is attracting more investor money: TMED or FXH?
Year-to-date, the TMED ETF saw +$3M in flows, compared to -$40M for FXH.
Which ETF is bigger: TMED or FXH?
As of March 10, 2026, TMED holds $19.32 M in assets under management (AUM), while FXH manages $871.47 M.
What sectors do the TMED and FXH ETFs invest in?
TMED leans toward sectors like Health Care. Meanwhile, FXH focuses on Health Care.
What are the top holdings of the TMED ETF and FXH ETF?
TMED top holdings include LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES. FXH holds in its top three: ORGANON & CO, PFIZER and IONIS PHARMACEUTICALS INC.
Which ETF is more diversified: TMED or FXH?
TMED holds 80 securities with 56.46% of its assets in the top 15. FXH has 75 securities and a top 15 weight of 33.8%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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