IETC vs IHF
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).
IETC is from the Technology sector, while IHF is from the Healthcare sector.
5-Year PerformanceIETC has outperformed IHF, delivering a return of +16.5% compared to +0.2%
IETC vs IHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IETC
$774M
Winner
IHF
$777M
Expense Ratio
Winner
IETC
0.18%
IHF
0.38%
Max Drawdown
Winner
IETC
38.92%
IHF
58.82%
Sharpe Ratio
Winner
IETC
0.81
IHF
0.42
5Y Beta
IETC
1.34
Winner
IHF
0.40
P/E Ratio
Winner
IETC
31.56
IHF
32.09
Forward P/E
IETC
20.80
Winner
IHF
16.10
PEG Ratio
IETC
0.21
IHF
N/A
5Y Dividends CAGR
IETC
15.02%
Winner
IHF
20.70%
5Y EPS CAGR
Winner
IETC
30.20%
IHF
1.97%
Debt to Equity
IETC
68.54%
Winner
IHF
-61.19%
P/S Ratio
IETC
5.88
Winner
IHF
0.52
P/B Ratio
IETC
6.29
Winner
IHF
2.59
IETC vs IHF - Holdings Comparison
IETC and IHF have 1 common holdings. Overlap is -0.02%
IETC's top 25 holdings weight is 82.61%. IHF's top 25 holdings weight is 93.24%.
| Rank | IETC | IHF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | UNITEDHEALTH GROUP INC (UNH) - 26.72% |
| #2 | n/a (PLTR) - 8.81% | CVS HEALTH CORP (CVS) - 13.77% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | HCA HEALTHCARE INC (HCA) - 6.19% |
| #4 | ORACLE CORP (ORCL) - 4.94% | HUMANA INC (HUM) - 5.58% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | ELEVANCE HEALTH INC (ELV) - 5.35% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | THE CIGNA GROUP (CI) - 4.31% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | CENTENE CORP (CNC) - 4.15% |
| #8 | APPLE INC (AAPL) - 2.72% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.36% |
| #9 | SALESFORCE INC (CRM) - 2.64% | LABCORP HOLDINGS INC (LH) - 3.24% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | QUEST DIAGNOSTICS INC (DGX) - 3.22% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | GUARDANT HEALTH INC (GH) - 2.30% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | TENET HEALTHCARE CORP (THC) - 2.29% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | ENSIGN GROUP INC (ENSG) - 1.49% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | MOLINA HEALTHCARE INC (MOH) - 1.42% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.31% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.16% |
| #18 | VERISIGN INC (VRSN) - 1.80% | HEALTHEQUITY INC (HQY) - 1.13% |
| #19 | BOEING CO (BA) - 1.76% | DAVITA INC (DVA) - 1.00% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | CHEMED CORP (CHE) - 0.93% |
| #21 | FORTINET INC (FTNT) - 1.52% | n/a (HIMS) - 0.74% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | RADNET INC (RDNT) - 0.57% |
| #23 | MOODYS CORP (MCO) - 1.39% | OPTION CARE HEALTH INC (OPCH) - 0.50% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | BROOKDALE SENIOR LIVING INC (BKD) - 0.47% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.45% |
| Total Holdings | 91 | 62 |
IETC vs IHF - Historical Returns
Returns include dividend reinvestment.
1M
IETC
+2.96%
Winner
IHF
+8.71%
3M
IETC
+14.44%
Winner
IHF
+15.23%
6M
IETC
+2.98%
Winner
IHF
+8.76%
1Y
Winner
IETC
+21.65%
IHF
+10.76%
5Y(CAGR)
Winner
IETC
+16.50%
IHF
+0.24%
10Y(CAGR)
Winner
IETC
+20.90%
IHF
+8.35%
Max(CAGR)
Winner
IETC
+20.90%
IHF
+9.45%
IETC vs IHF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IETC | IHF |
|---|---|---|
| 2026 | +6.81% | +7.68% |
| 2025 | +19.55% | +1.25% |
| 2024 | +40.36% | -9.52% |
| 2023 | +53.97% | +0.24% |
| 2022 | -33.14% | -7.32% |
| 2021 | +31.93% | +24.18% |
| 2020 | +43.99% | +18.32% |
| 2019 | +42.10% | +23.88% |
| 2018 | -3.49% | +8.57% |
| 2017 | N/A | +24.95% |
| 2016 | N/A | +1.67% |
| 2015 | N/A | +5.44% |
| 2014 | N/A | +28.06% |
| 2013 | N/A | +34.71% |
| 2012 | N/A | +16.14% |
| 2011 | N/A | +7.40% |
| 2010 | N/A | +8.70% |
| 2009 | N/A | +33.10% |
| 2008 | N/A | -42.56% |
| 2007 | N/A | +19.29% |
| 2006 | N/A | +11.16% |
IETC vs IHF Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The current IETC drawdown is -9.17%. The current IHF drawdown is -9.82%.
| Rank | IETC | IHF |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -58.42% Dec 26, 2007 - Apr 27, 2011 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -35.23% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -29.84% Sep 3, 2024 - Aug 1, 2025 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -27.20% May 19, 2011 - Apr 2, 2012 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -26.33% Jun 25, 2015 - Jun 13, 2017 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -22.19% Dec 3, 2018 - Nov 22, 2019 |
| #7 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -19.05% Apr 20, 2022 - Aug 30, 2024 |
| #8 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -12.50% Apr 3, 2012 - Sep 6, 2012 |
| #9 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -11.20% Sep 12, 2006 - Feb 1, 2007 |
| #10 | -9.17% Jun 1, 2026 - Jun 5, 2026 | -10.74% Dec 30, 2021 - Apr 8, 2022 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -9.44% Oct 4, 2012 - Jan 15, 2013 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -9.33% Jan 29, 2018 - May 18, 2018 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -9.12% Jun 1, 2007 - Nov 28, 2007 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -8.56% Nov 3, 2021 - Dec 15, 2021 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -7.68% Sep 19, 2014 - Oct 30, 2014 |
Correlation
Correlation between IETC and IHF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2007 - 2026)
IETC vs IHF dividend yield comparison.
| Year | IETC | IHF |
|---|---|---|
| 2026 | 0.07% | 0.27% |
| 2025 | 0.38% | 1.05% |
| 2024 | 0.52% | 0.86% |
| 2023 | 0.79% | 0.79% |
| 2022 | 0.92% | 0.74% |
| 2021 | 0.73% | 0.56% |
| 2020 | 0.48% | 0.53% |
| 2019 | 0.95% | 0.58% |
| 2018 | 1.27% | 4.01% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.20% |
| 2014 | 0.00% | 0.18% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 0.19% |
| 2008 | 0.00% | 1.22% |
| 2007 | 0.00% | 1.35% |
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