FHLC vs FIXD
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF).
5-Year PerformanceFHLC has outperformed FIXD, delivering a return of +5.4% compared to -0.7%
FHLC vs FIXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$3.20B
Winner
FIXD
$3.30B
Expense Ratio
Winner
FHLC
0.08%
FIXD
0.65%
Max Drawdown
FHLC
29.21%
Winner
FIXD
26.65%
Sharpe Ratio
Winner
FHLC
1.65
FIXD
-0.27
5Y Beta
FHLC
0.48
Winner
FIXD
0.05
P/E Ratio
FHLC
37.59
FIXD
N/A
Forward P/E
FHLC
19.73
FIXD
N/A
5Y Dividends CAGR
Winner
FHLC
5.72%
FIXD
3.33%
5Y EPS CAGR
FHLC
12.74%
FIXD
N/A
Debt to Equity
FHLC
79.01%
FIXD
N/A
P/S Ratio
FHLC
1.95
FIXD
N/A
P/B Ratio
FHLC
5.15
FIXD
N/A
FHLC vs FIXD - Holdings Comparison
FHLC and FIXD have 1 common holdings. Overlap is -0.01%
FHLC's top 25 holdings weight is 69.28%. FIXD's top 25 holdings weight is 38.67%.
| Rank | FHLC | FIXD |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.77% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.61% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.80% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.69% |
| #3 | ABBVIE INC (ABBV) - 6.61% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.94% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.78% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.63% |
| #5 | MERCK & CO INC (MRK) - 4.55% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.45% |
| #6 | AMGEN INC (AMGN) - 2.88% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.41% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.84% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.53% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.31% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.36% | FNMA PASS-THRU I 5% (n/a) - 1.05% |
| #10 | PFIZER INC (PFE) - 2.07% | n/a (n/a) - 1.03% |
| #11 | CVS HEALTH CORP (CVS) - 2.05% | UNITED STATES TREASURY BONDS 5% (n/a) - 1.01% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 1.81% | BOEING CO. 7.008% (n/a) - 0.97% |
| #13 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.81% | n/a (n/a) - 0.93% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% |
| #15 | DANAHER CORP (DHR) - 1.66% | n/a (n/a) - 0.87% |
| #16 | STRYKER CORP (SYK) - 1.58% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.81% |
| #17 | MEDTRONIC PLC (MDT) - 1.54% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76% |
| #18 | MCKESSON CORP (MCK) - 1.48% | n/a (n/a) - 0.75% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.26% | RTX CORP. 6.1% (n/a) - 0.74% |
| #20 | THE CIGNA GROUP (CI) - 1.12% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.67% |
| #21 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.21% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% |
| #22 | XAV HEALTH CARE SEP26 XCME 20260918 (n/a) - 0.20% | n/a (n/a) - 0.61% |
| #23 | THE COOPER COMPANIES INC (COO) - 0.20% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% |
| #24 | EXELIXIS INC (EXEL) - 0.19% | n/a (n/a) - 0.52% |
| #25 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.19% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% |
| Total Holdings | 298 | 276 |
FHLC vs FIXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHLC
+0.65%
FIXD
-0.38%
3M
Winner
FHLC
+15.63%
FIXD
-0.06%
6M
Winner
FHLC
+8.03%
FIXD
-0.71%
1Y
Winner
FHLC
+32.95%
FIXD
+2.68%
5Y(CAGR)
Winner
FHLC
+5.41%
FIXD
-0.68%
10Y(CAGR)
Winner
FHLC
+10.13%
FIXD
+1.97%
Max(CAGR)
Winner
FHLC
+11.10%
FIXD
+1.97%
FHLC vs FIXD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | FIXD |
|---|---|---|
| 2026 | +8.95% | -0.12% |
| 2025 | +15.26% | +7.82% |
| 2024 | +0.95% | +1.26% |
| 2023 | +2.95% | +5.12% |
| 2022 | -4.85% | -14.49% |
| 2021 | +21.15% | -1.13% |
| 2020 | +18.06% | +8.82% |
| 2019 | +23.48% | +10.30% |
| 2018 | +3.45% | +0.14% |
| 2017 | +21.82% | +3.50% |
| 2016 | -1.38% | N/A |
| 2015 | +6.81% | N/A |
| 2014 | +25.83% | N/A |
| 2013 | +5.79% | N/A |
FHLC vs FIXD Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FHLC drawdown is -0.41%. The current FIXD drawdown is -3.90%.
| Rank | FHLC | FIXD |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -20.44% Aug 4, 2021 - Oct 20, 2022 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -8.51% Mar 9, 2020 - May 22, 2020 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -3.22% Jan 4, 2021 - Jul 19, 2021 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -3.17% Sep 5, 2017 - Jan 3, 2019 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -2.11% Sep 4, 2019 - Oct 4, 2019 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -1.53% Oct 4, 2019 - Dec 13, 2019 |
| #7 | -10.38% Jan 7, 2026 - Jun 26, 2026 | -1.52% Feb 24, 2017 - Apr 11, 2017 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -1.47% Jun 23, 2017 - Aug 24, 2017 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -1.29% Aug 6, 2020 - Dec 29, 2020 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -0.77% Jul 3, 2019 - Aug 1, 2019 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -0.73% Mar 28, 2019 - May 7, 2019 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -0.72% Jun 6, 2017 - Jun 22, 2017 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -0.57% Jan 31, 2020 - Feb 20, 2020 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -0.54% Dec 13, 2019 - Jan 2, 2020 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -0.48% Feb 26, 2019 - Mar 7, 2019 |
Correlation
Correlation between FHLC and FIXD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2013 - 2026)
FHLC vs FIXD dividend yield comparison.
| Year | FHLC | FIXD |
|---|---|---|
| 2026 | 0.61% | 2.68% |
| 2025 | 1.40% | 4.50% |
| 2024 | 1.51% | 4.56% |
| 2023 | 1.40% | 3.93% |
| 2022 | 1.30% | 3.07% |
| 2021 | 1.16% | 1.74% |
| 2020 | 1.45% | 3.14% |
| 2019 | 1.18% | 5.10% |
| 2018 | 1.38% | 2.81% |
| 2017 | 1.38% | 1.95% |
| 2016 | 1.40% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.20% | 0.00% |
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