FHLC vs USD
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed FHLC, delivering a return of +65.0% compared to +4.8%
FHLC vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$3B
USD
$3B
Expense Ratio
FHLC
0.08%
USD
N/A
Max Drawdown
Winner
FHLC
29.21%
USD
89.31%
Sharpe Ratio
FHLC
0.87
Winner
USD
2.03
5Y Beta
Winner
FHLC
0.52
USD
3.97
P/E Ratio
FHLC
37.68
USD
N/A
Forward P/E
FHLC
18.73
USD
N/A
5Y Dividends CAGR
FHLC
4.05%
Winner
USD
96.15%
5Y EPS CAGR
FHLC
12.54%
USD
N/A
Debt to Equity
FHLC
80.24%
USD
N/A
P/S Ratio
FHLC
1.93
USD
N/A
P/B Ratio
FHLC
4.95
USD
N/A
FHLC vs USD - Holdings Comparison
FHLC and USD have 1 common holdings. Overlap is 0.00%
FHLC's top 25 holdings weight is 69.16%. USD's top 25 holdings weight is 93.19%.
| Rank | FHLC | USD |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.83% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 38.78% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.57% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.01% |
| #3 | ABBVIE INC (ABBV) - 5.99% | NVIDIA CORP (NVDA) - 10.66% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.49% | BROADCOM INC (AVGO) - 4.50% |
| #5 | MERCK & CO INC (MRK) - 4.53% | DJUSSC SWAP (n/a) - 3.15% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.92% | MICRON TECHNOLOGY INC (MU) - 2.36% |
| #7 | AMGEN INC (AMGN) - 2.82% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.59% | CTE PROSHARES TRUST M (n/a) - 1.06% |
| #9 | ABBOTT LABORATORIES (ABT) - 2.43% | INTEL CORP (INTC) - 1.00% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.33% | LAM RESEARCH CORP (LRCX) - 0.82% |
| #11 | PFIZER INC (PFE) - 2.32% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #12 | CVS HEALTH CORP (CVS) - 1.83% | TEXAS INSTRUMENTS INC (TXN) - 0.55% |
| #13 | DANAHER CORP (DHR) - 1.82% | KLA CORP (KLAC) - 0.53% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% | QUALCOMM INC (QCOM) - 0.51% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% | MARVELL TECHNOLOGY INC (MRVL) - 0.50% |
| #16 | STRYKER CORP (SYK) - 1.64% | ANALOG DEVICES INC (ADI) - 0.41% |
| #17 | MEDTRONIC PLC (MDT) - 1.51% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.16% |
| #18 | MCKESSON CORP (MCK) - 1.43% | NXP SEMICONDUCTORS NV (NXPI) - 0.16% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.41% | TERADYNE INC (TER) - 0.12% |
| #20 | THE CIGNA GROUP (CI) - 1.15% | ON SEMICONDUCTOR CORP (ON) - 0.10% |
| #21 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.21% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.10% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.21% | ASTERA LABS INC (ALAB) - 0.09% |
| #23 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.19% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.07% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 0.19% | QNITY ELECTRONICS INC (Q) - 0.06% |
| #25 | EXELIXIS INC (EXEL) - 0.19% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.05% |
| Total Holdings | 304 | 41 |
FHLC vs USD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHLC
+5.02%
USD
+1.98%
3M
FHLC
+3.79%
Winner
USD
+85.38%
6M
FHLC
+0.58%
Winner
USD
+97.76%
1Y
FHLC
+15.99%
Winner
USD
+207.82%
5Y(CAGR)
FHLC
+4.77%
Winner
USD
+64.99%
10Y(CAGR)
FHLC
+9.76%
Winner
USD
+60.30%
Max(CAGR)
FHLC
+10.46%
Winner
USD
+29.73%
FHLC vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | USD |
|---|---|---|
| 2026 | -0.34% | +79.48% |
| 2025 | +15.26% | +56.28% |
| 2024 | +0.95% | +156.10% |
| 2023 | +2.95% | +238.19% |
| 2022 | -4.85% | -69.74% |
| 2021 | +21.15% | +106.79% |
| 2020 | +18.06% | +61.78% |
| 2019 | +23.48% | +106.20% |
| 2018 | +3.45% | -30.22% |
| 2017 | +21.82% | +82.40% |
| 2016 | -1.38% | +65.03% |
| 2015 | +6.81% | -7.93% |
| 2014 | +25.83% | +81.85% |
| 2013 | +5.79% | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
FHLC vs USD Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current FHLC drawdown is -3.15%. The current USD drawdown is -13.67%.
| Rank | FHLC | USD |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -10.38% Jan 7, 2026 - Mar 27, 2026 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -23.58% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FHLC and USD is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2007 - 2026)
FHLC vs USD dividend yield comparison.
| Year | FHLC | USD |
|---|---|---|
| 2026 | 0.31% | 0.06% |
| 2025 | 1.40% | 0.39% |
| 2024 | 1.51% | 0.10% |
| 2023 | 1.40% | 0.05% |
| 2022 | 1.30% | 0.30% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.45% | 0.14% |
| 2019 | 1.18% | 0.72% |
| 2018 | 1.38% | 0.93% |
| 2017 | 1.38% | 0.32% |
| 2016 | 1.40% | 0.46% |
| 2015 | 2.07% | 0.40% |
| 2014 | 1.03% | 0.90% |
| 2013 | 0.20% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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