FHLC vs EEMV
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed FHLC, delivering a return of +6.7% compared to +6.2%
FHLC vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$3.30B
Winner
EEMV
$3.40B
Expense Ratio
Winner
FHLC
0.08%
EEMV
0.25%
Max Drawdown
Winner
FHLC
29.21%
EEMV
34.95%
Sharpe Ratio
Winner
FHLC
1.58
EEMV
0.97
5Y Beta
Winner
FHLC
0.48
EEMV
0.54
P/E Ratio
FHLC
44.64
EEMV
N/A
Forward P/E
FHLC
21.41
EEMV
N/A
5Y Dividends CAGR
Winner
FHLC
5.72%
EEMV
3.03%
5Y EPS CAGR
FHLC
9.93%
EEMV
N/A
Debt to Equity
FHLC
81.90%
EEMV
N/A
P/S Ratio
FHLC
2.24
EEMV
N/A
P/B Ratio
FHLC
5.52
EEMV
N/A
FHLC vs EEMV - Holdings Comparison
FHLC and EEMV have 1 common holdings. Overlap is -0.92%
FHLC's top 25 holdings weight is 68.88%. EEMV's top 25 holdings weight is 32.60%.
| Rank | FHLC | EEMV |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.76% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.77% | SK HYNIX INC (n/a) - 2.09% |
| #3 | ABBVIE INC (ABBV) - 6.10% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | MERCK & CO INC (MRK) - 4.50% | n/a (n/a) - 1.61% |
| #6 | AMGEN INC (AMGN) - 3.13% | n/a (n/a) - 1.54% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.10% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.63% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.30% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | PFIZER INC (PFE) - 2.14% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 1.94% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | DANAHER CORP (DHR) - 1.86% | n/a (n/a) - 1.18% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.85% | n/a (n/a) - 1.14% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.84% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | CVS HEALTH CORP (CVS) - 1.69% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | STRYKER CORP (SYK) - 1.66% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | MEDTRONIC PLC (MDT) - 1.60% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | MCKESSON CORP (MCK) - 1.50% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.22% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 1.17% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | BAXTER INTERNATIONAL INC (BAX) - 0.20% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.20% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | n/a (CRL) - 0.19% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 0.19% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | REVVITY INC (RVTY) - 0.18% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 298 | 345 |
FHLC vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHLC
+8.50%
EEMV
+2.99%
3M
Winner
FHLC
+18.89%
EEMV
+4.20%
6M
Winner
FHLC
+13.94%
EEMV
+9.48%
1Y
Winner
FHLC
+31.34%
EEMV
+20.96%
5Y(CAGR)
FHLC
+6.17%
Winner
EEMV
+6.67%
10Y(CAGR)
Winner
FHLC
+10.68%
EEMV
+6.04%
Max(CAGR)
Winner
FHLC
+11.49%
EEMV
+5.57%
FHLC vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | EEMV |
|---|---|---|
| 2026 | +14.34% | +16.27% |
| 2025 | +15.26% | +13.83% |
| 2024 | +0.95% | +8.43% |
| 2023 | +2.95% | +7.15% |
| 2022 | -4.85% | -13.96% |
| 2021 | +21.15% | +4.37% |
| 2020 | +18.06% | +5.84% |
| 2019 | +23.48% | +8.06% |
| 2018 | +3.45% | -7.14% |
| 2017 | +21.82% | +26.80% |
| 2016 | -1.38% | +5.79% |
| 2015 | +6.81% | -11.29% |
| 2014 | +25.83% | +2.46% |
| 2013 | +5.79% | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
FHLC vs EEMV Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current FHLC drawdown is -0.62%. The current EEMV drawdown is -2.90%.
| Rank | FHLC | EEMV |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -10.38% Jan 7, 2026 - Jun 26, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between FHLC and EEMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
FHLC vs EEMV dividend yield comparison.
| Year | FHLC | EEMV |
|---|---|---|
| 2026 | 0.58% | 0.87% |
| 2025 | 1.40% | 2.65% |
| 2024 | 1.51% | 3.50% |
| 2023 | 1.40% | 2.75% |
| 2022 | 1.30% | 1.93% |
| 2021 | 1.16% | 2.14% |
| 2020 | 1.45% | 2.45% |
| 2019 | 1.18% | 2.63% |
| 2018 | 1.38% | 2.46% |
| 2017 | 1.38% | 2.34% |
| 2016 | 1.40% | 2.79% |
| 2015 | 2.07% | 2.55% |
| 2014 | 1.03% | 2.71% |
| 2013 | 0.20% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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