TMEDvsIHEETF Comparison
VS
T. Rowe Price Health Care ETF (TMED) and iShares U.S. Pharmaceuticals ETF (IHE) belong to the same industry segment: US Health Care. TMED's top 3 sector exposures are Health Care and Financials. In contrast, IHE's top sector exposures are Health Care TMED is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.38% for IHE. TMED is up 6.93% year-to-date (YTD) with +$4M in YTD flows. IHE performs better with 12.18% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of TMED and IHE 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 IHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMED IHE | +5.32%+7.66% | +7.29%+9.75% | +6.93%+12.18% | +27.94%+42.29% | n/a+69.67% | n/a+64.77% |
| Flows | TMED IHE | +$2M+$38M | +$2M-$98M | +$4M+$30M | +$18M+$164M | -+$261M | -+$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMED IHE | +21.78%+19.63% | +18.19%+17.30% | n/a+16.52% | n/a+16.23% |
| Max drawdown | TMED IHE | -6.52%-4.47% | -11.09%-8.48% | n/a-16.04% | n/a-16.12% |
| Max drawdown duration | TMED IHE | 27d15d | 125d81d | n/a210d | n/a669d |
Trading data
TMED | IHE | |
Last sale 6/12/2026 at 1:30 PM | $31.72 | $94.75 |
| Previous close 06/11/2026 | $31.77 | $95.07 |
| Consolidated volume 06/11/2026 | ||
| 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 indexTMED | IHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TMED | IHE | |
|---|---|---|
| Last price | $31.72 | $94.75 |
| 1D performance | -0.15% | -0.34% |
| AuM | $22.22 M | $981.06 M |
| E/R | 0.44% | 0.38% |
Characteristics
TMED | IHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Dow Jones U.S. Select Pharmaceuticals Index |
| N° of holdings | 74 | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TMED
USA
85.53%
Other
14.47%
IHE
USA
90.2%
Other
9.8%
Sectors
TMED
Health Care
87.36%
Other
12.64%
IHE
Health Care
95.09%
Other
4.91%
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Diversification
TMED
Total weight of top 15 holdings out of 15
53.6%
IHE
Total weight of top 15 holdings out of 15
83.6%
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%
ALNYLAM PHARMACEUTICALS
1.75%
WEST PHARM SVCS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
IHE
JOHNSON&JOHNSON
21.40%
LILLY
21.14%
ROYALTY PHARMA
4.85%
VIATRIS INC
4.75%
BRISTOL-MYERS SQUIBB
4.57%
PFIZER
4.42%
ZOETIS INC
4.34%
MERCK & CO INC
4.25%
JAZZ PHARMACEUTICALS
3.40%
ELANCO ANIMAL HEALTH INC
3.07%
AXSOME THERA CMN STK
2.43%
US45579U1097
1.27%
TERNS PHARMACEUTICALS
1.26%
LIGAND PHARMACEUTICALS
1.25%
CORCEPT THERAPEUTICS
1.20%
Frequently asked questions about TMED and IHE
How have the TMED and IHE ETFs performed in 2026?
As of June 11, 2026, TMED is up 6.93% year-to-date (YTD), while IHE has returned 12.18%. That puts IHE better performer ahead so far this year.
Which ETF is attracting more investor money: TMED or IHE?
Year-to-date, the TMED ETF saw +$4M in flows, compared to +$30M for IHE.
Which ETF is more volatile: TMED or IHE?
Over the past year, TMED had a volatility of 18.19%, while IHE experienced 17.3%.
Which ETF is bigger: TMED or IHE?
As of June 11, 2026, TMED holds $22.22 M in assets under management (AUM), while IHE manages $981.06 M.
What sectors do the TMED and IHE ETFs invest in?
TMED leans toward sectors like Health Care. Meanwhile, IHE focuses on Health Care.
What are the top holdings of the TMED ETF and IHE ETF?
TMED top holdings include LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES. IHE holds in its top three: JOHNSON&JOHNSON, LILLY and ROYALTY PHARMA.
Which ETF is more diversified: TMED or IHE?
TMED holds 79 securities with 53.6% of its assets in the top 15. IHE has 57 securities and a top 15 weight of 83.6%.
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