TMEDvsIHFETF Comparison
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T. Rowe Price Health Care ETF (TMED) and iShares U.S. Healthcare Providers ETF (IHF) belong to the same industry segment: US Health Care. TMED's top 3 sector exposures are Health Care and Financials. In contrast, IHF's top sector exposures are Health Care TMED is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.38% for IHF. TMED is up 6.93% year-to-date (YTD) with +$4M in YTD flows. IHF performs better with 11.88% YTD performance, and +$262M in YTD flows. Run a side-by-side ETF comparison of TMED and IHF 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 IHF 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 IHF | +5.32%+4.14% | +7.29%+23.61% | +6.93%+11.88% | +27.94%+12.47% | n/a+7.55% | n/a+5.44% |
| Flows | TMED IHF | +$2M+$215M | +$2M+$244M | +$4M+$262M | +$18M+$324M | --$29M | --$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMED IHF | +21.78%+18.61% | +18.19%+21.89% | n/a+19.24% | n/a+19.16% |
| Max drawdown | TMED IHF | -6.52%-6.30% | -11.09%-19.68% | n/a-29.86% | n/a-29.86% |
| Max drawdown duration | TMED IHF | 27d20d | 125d196d | n/a647d | n/a647d |
Trading data
TMED | IHF | |
Last sale 6/12/2026 at 1:30 PM | $31.72 | $53.48 |
| Previous close 06/11/2026 | $31.77 | $53.01 |
| 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 | IHF | |
|---|---|---|
| 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 | IHF | |
|---|---|---|
| Last price | $31.72 | $53.48 |
| 1D performance | -0.15% | +0.89% |
| AuM | $22.22 M | $1.10 B |
| E/R | 0.44% | 0.38% |
Characteristics
TMED | IHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Dow Jones U.S. Select Health Care Providers Index |
| N° of holdings | 74 | 53 |
| 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%
IHF
USA
99.91%
Other
0.09%
Sectors
TMED
Health Care
87.36%
Other
12.64%
IHF
Health Care
94.06%
Other
5.94%
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Diversification
TMED
Total weight of top 15 holdings out of 15
53.6%
IHF
Total weight of top 15 holdings out of 15
84.41%
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%
IHF
UNITEDHEALTH GRP
26.74%
CVS HEALTH CORP
12.90%
HCA HEALTHCARE
7.16%
ELEVANCE HEALTH INC
5.35%
CIGNA
4.59%
HUMANA
4.49%
CENTENE
3.95%
VEEVA SYSTEMS IN
3.43%
QUEST DIAGNOSTICS
3.37%
US5049221055
3.35%
TENET HEALTHCARE
2.45%
GUARDANT HEALTH INC
1.77%
ENSIGN GROUP
1.70%
ENCOMPASS HEALTH CORP
1.58%
MOLINA HLTHCRE
1.58%
Frequently asked questions about TMED and IHF
How have the TMED and IHF ETFs performed in 2026?
As of June 11, 2026, TMED is up 6.93% year-to-date (YTD), while IHF has returned 11.88%. That puts IHF better performer ahead so far this year.
Which ETF is attracting more investor money: TMED or IHF?
Year-to-date, the TMED ETF saw +$4M in flows, compared to +$262M for IHF.
Which ETF is more volatile: TMED or IHF?
Over the past year, TMED had a volatility of 18.19%, while IHF experienced 21.89%.
Which ETF is bigger: TMED or IHF?
As of June 11, 2026, TMED holds $22.22 M in assets under management (AUM), while IHF manages $1.10 B.
What sectors do the TMED and IHF ETFs invest in?
TMED leans toward sectors like Health Care. Meanwhile, IHF focuses on Health Care.
What are the top holdings of the TMED ETF and IHF ETF?
TMED top holdings include LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES. IHF holds in its top three: UNITEDHEALTH GRP, CVS HEALTH CORP and HCA HEALTHCARE.
Which ETF is more diversified: TMED or IHF?
TMED holds 79 securities with 53.6% of its assets in the top 15. IHF has 61 securities and a top 15 weight of 84.41%.
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Latest news about TMED & IHF
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
IHF
Investing in the Aging Demographics Megatrend
February 28, 2023
IHF
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