FHLC vs DCOR
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
FHLC vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$2.90B
Winner
DCOR
$3B
Expense Ratio
Winner
FHLC
0.08%
DCOR
0.14%
Max Drawdown
FHLC
29.21%
Winner
DCOR
19.58%
Sharpe Ratio
FHLC
0.84
Winner
DCOR
1.95
5Y Beta
Winner
FHLC
0.52
DCOR
0.94
P/E Ratio
FHLC
36.93
Winner
DCOR
24.89
Forward P/E
Winner
FHLC
17.85
DCOR
18.08
5Y Dividends CAGR
FHLC
4.05%
DCOR
N/A
5Y EPS CAGR
FHLC
11.92%
Winner
DCOR
21.74%
Debt to Equity
FHLC
44.26%
Winner
DCOR
40.36%
P/S Ratio
Winner
FHLC
1.61
DCOR
2.26
P/B Ratio
FHLC
4.57
Winner
DCOR
3.87
FHLC vs DCOR - Holdings Comparison
FHLC and DCOR have 177 common holdings. Overlap is 8.77%
FHLC's top 25 holdings weight is 73.53%. DCOR's top 25 holdings weight is 36.48%.
| Rank | FHLC | DCOR |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.61% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.82% | APPLE INC (AAPL) - 4.81% |
| #3 | ABBVIE INC (ABBV) - 5.99% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.43% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | MERCK & CO INC (MRK) - 4.73% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | AMGEN INC (AMGN) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.68% | BROADCOM INC (AVGO) - 1.39% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.64% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | INTUITIVE SURGICAL INC (ISRG) - 2.46% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | ABBOTT LABORATORIES (ABT) - 2.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | PFIZER INC (PFE) - 2.34% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.88% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | CVS HEALTH CORP (CVS) - 1.83% | VISA INC CLASS A (V) - 0.79% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.76% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | DANAHER CORP (DHR) - 1.75% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | STRYKER CORP (SYK) - 1.71% | CHEVRON CORP (CVX) - 0.62% |
| #17 | MEDTRONIC PLC (MDT) - 1.58% | TESLA INC (TSLA) - 0.59% |
| #18 | MCKESSON CORP (MCK) - 1.48% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.37% | ORACLE CORP (ORCL) - 0.58% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 1.36% | NETFLIX INC (NFLX) - 0.57% |
| #21 | THE CIGNA GROUP (CI) - 1.19% | AT&T INC (T) - 0.56% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | HCA HEALTHCARE INC (HCA) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 0.81% | ABBVIE INC (ABBV) - 0.53% |
| #25 | CENCORA INC (COR) - 0.79% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 337 | 1892 |
FHLC vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
FHLC
+1.93%
Winner
DCOR
+4.16%
3M
FHLC
-5.11%
Winner
DCOR
+8.44%
6M
FHLC
-3.73%
Winner
DCOR
+12.66%
1Y
FHLC
+15.28%
Winner
DCOR
+29.24%
5Y(CAGR)
FHLC
+4.69%
DCOR
N/A
10Y(CAGR)
FHLC
+9.30%
DCOR
N/A
Max(CAGR)
FHLC
+10.18%
Winner
DCOR
+21.42%
FHLC vs DCOR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | DCOR |
|---|---|---|
| 2026 | -3.84% | +11.25% |
| 2025 | +15.26% | +16.21% |
| 2024 | +0.95% | +21.78% |
| 2023 | +2.95% | +7.83% |
| 2022 | -4.85% | N/A |
| 2021 | +21.15% | N/A |
| 2020 | +18.06% | N/A |
| 2019 | +23.48% | N/A |
| 2018 | +3.45% | N/A |
| 2017 | +21.82% | N/A |
| 2016 | -1.38% | N/A |
| 2015 | +6.81% | N/A |
| 2014 | +25.83% | N/A |
| 2013 | +5.79% | N/A |
FHLC vs DCOR Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FHLC drawdown is -6.55%.
| Rank | FHLC | DCOR |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -10.38% Jan 7, 2026 - Mar 27, 2026 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -1.86% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between FHLC and DCOR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
FHLC vs DCOR dividend yield comparison.
| Year | FHLC | DCOR |
|---|---|---|
| 2026 | 0.32% | 0.22% |
| 2025 | 1.40% | 0.97% |
| 2024 | 1.51% | 0.98% |
| 2023 | 1.40% | 0.40% |
| 2022 | 1.30% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.18% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 1.38% | 0.00% |
| 2016 | 1.40% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.20% | 0.00% |
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