IHE vs FLSP
Comparison between ISHARES U.S. PHARMACEUTICALS ETF (IHE, ETF) and FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF).
5-Year PerformanceIHE has outperformed FLSP, delivering a return of +12.1% compared to +8.8%
IHE vs FLSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHE
$913M
FLSP
$908M
Expense Ratio
Winner
IHE
0.38%
FLSP
0.65%
Max Drawdown
IHE
39.60%
Winner
FLSP
28.55%
Sharpe Ratio
Winner
IHE
1.94
FLSP
1.37
5Y Beta
IHE
0.50
Winner
FLSP
-0.02
P/E Ratio
IHE
99.74
FLSP
N/A
Forward P/E
IHE
16.60
FLSP
N/A
5Y Dividends CAGR
Winner
IHE
12.87%
FLSP
-8.90%
5Y EPS CAGR
IHE
12.29%
FLSP
N/A
Debt to Equity
IHE
78.45%
FLSP
N/A
IHE vs FLSP - Holdings Comparison
IHE and FLSP have 3 common holdings. Overlap is -6.88%
IHE's top 25 holdings weight is 92.07%. FLSP's top 25 holdings weight is 70.91%.
| Rank | IHE | FLSP |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 24.06% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 17.28% |
| #2 | JOHNSON & JOHNSON (JNJ) - 20.45% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 8.75% |
| #3 | ROYALTY PHARMA PLC CLASS A (RPRX) - 5.26% | n/a (n/a) - 5.26% |
| #4 | VIATRIS INC (VTRS) - 4.94% | FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 4.81% |
| #5 | MERCK & CO INC (MRK) - 4.41% | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.78% |
| #6 | PFIZER INC (PFE) - 4.17% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.23% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.07% | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 3.83% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.84% | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.38% |
| #9 | ELANCO ANIMAL HEALTH INC (ELAN) - 3.19% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.28% |
| #10 | ZOETIS INC CLASS A (ZTS) - 2.88% | ALPHABET INC CLASS C (GOOG) - 1.48% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 2.65% | MICRON TECHNOLOGY INC (MU) - 1.48% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 1.79% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #14 | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 1.18% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #15 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.10% | GE AEROSPACE (GE) - 1.05% |
| #16 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.96% | U.S. DOLLAR (n/a) - 0.93% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 0.94% | CITIGROUP INC (C) - 0.93% |
| #18 | EDGEWISE THERAPEUTICS INC (EWTX) - 0.81% | MICROSOFT CORP (MSFT) - 0.92% |
| #19 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.70% | QUALCOMM INC (QCOM) - 0.90% |
| #20 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 0.64% | THE TORONTO-DOMINION BANK (TD) - 0.77% |
| #21 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 0.62% | SALESFORCE INC (CRM) - 0.77% |
| #22 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 0.59% | RTX CORP (RTX) - 0.72% |
| #23 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 0.59% | n/a (PLTR) - 0.71% |
| #24 | NEKTAR THERAPEUTICS (NKTR) - 0.55% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.66% |
| #25 | ALUMIS INC (ALMS) - 0.45% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| Total Holdings | 58 | 325 |
IHE vs FLSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHE
+5.38%
FLSP
+1.95%
3M
Winner
IHE
+8.36%
FLSP
+1.80%
6M
Winner
IHE
+9.74%
FLSP
+3.90%
1Y
Winner
IHE
+43.21%
FLSP
+17.70%
5Y(CAGR)
Winner
IHE
+12.15%
FLSP
+8.76%
10Y(CAGR)
IHE
+11.03%
FLSP
N/A
Max(CAGR)
Winner
IHE
+13.26%
FLSP
+4.27%
IHE vs FLSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHE | FLSP |
|---|---|---|
| 2026 | +8.95% | +3.13% |
| 2025 | +31.90% | +15.49% |
| 2024 | +6.78% | +8.79% |
| 2023 | +4.02% | +4.72% |
| 2022 | -0.17% | +1.19% |
| 2021 | +17.52% | +11.51% |
| 2020 | +16.59% | -14.53% |
| 2019 | +18.71% | +0.90% |
| 2018 | -6.75% | N/A |
| 2017 | +11.86% | N/A |
| 2016 | -7.96% | N/A |
| 2015 | +12.56% | N/A |
| 2014 | +34.24% | N/A |
| 2013 | +41.61% | N/A |
| 2012 | +17.11% | N/A |
| 2011 | +23.06% | N/A |
| 2010 | +14.30% | N/A |
| 2009 | +32.51% | N/A |
| 2008 | -11.24% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +7.88% | N/A |
IHE vs FLSP Drawdown Comparison
The maximum drawdown for IHE was -35.32%, occurring on Mar 5, 2009. Recovery took 593 trading sessions.
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The current IHE drawdown is -3.06%. The current FLSP drawdown is -0.32%.
| Rank | IHE | FLSP |
|---|---|---|
| #1 | -35.32% May 22, 2007 - Sep 28, 2009 | -22.74% Feb 18, 2020 - Oct 23, 2023 |
| #2 | -29.17% Jan 16, 2020 - Aug 5, 2020 | -6.69% Oct 23, 2023 - Oct 30, 2023 |
| #3 | -27.44% Apr 15, 2010 - Sep 13, 2010 | -6.66% Apr 1, 2025 - May 30, 2025 |
| #4 | -25.18% Jul 16, 2015 - Jan 26, 2018 | -6.08% Oct 30, 2023 - Feb 2, 2024 |
| #5 | -21.02% Aug 31, 2018 - Dec 20, 2019 | -4.65% May 31, 2024 - Feb 27, 2025 |
| #6 | -16.88% Jul 7, 2011 - Dec 6, 2011 | -4.19% Mar 25, 2024 - May 31, 2024 |
| #7 | -15.92% Feb 25, 2025 - Sep 30, 2025 | -4.03% Mar 3, 2026 - Mar 23, 2026 |
| #8 | -14.51% Apr 7, 2022 - Aug 8, 2023 | -3.24% May 30, 2025 - Aug 1, 2025 |
| #9 | -14.16% Jan 26, 2018 - Aug 2, 2018 | -2.16% Feb 28, 2025 - Mar 26, 2025 |
| #10 | -11.67% Aug 15, 2023 - Jan 2, 2024 | -1.94% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -10.39% Oct 17, 2012 - Jan 15, 2013 | -1.90% Jan 6, 2020 - Jan 21, 2020 |
| #12 | -10.04% Mar 4, 2014 - Jun 18, 2014 | -1.86% Feb 26, 2024 - Mar 12, 2024 |
| #13 | -9.85% Aug 30, 2024 - Feb 25, 2025 | -1.68% Nov 19, 2025 - Dec 11, 2025 |
| #14 | -9.73% Dec 27, 2021 - Apr 6, 2022 | -1.50% Feb 11, 2026 - Feb 19, 2026 |
| #15 | -9.43% Feb 23, 2024 - Jul 16, 2024 | -1.47% Jan 14, 2026 - Jan 27, 2026 |
Correlation
Correlation between IHE and FLSP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
IHE vs FLSP dividend yield comparison.
| Year | IHE | FLSP |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 1.76% | 2.65% |
| 2024 | 1.73% | 1.18% |
| 2023 | 4.16% | 1.19% |
| 2022 | 6.02% | 2.18% |
| 2021 | 4.47% | 1.19% |
| 2020 | 3.57% | 8.08% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.76% | 0.00% |
| 2017 | 4.08% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 5.78% | 0.00% |
| 2014 | 3.60% | 0.00% |
| 2013 | 3.18% | 0.00% |
| 2012 | 5.91% | 0.00% |
| 2011 | 3.54% | 0.00% |
| 2010 | 4.17% | 0.00% |
| 2009 | 4.12% | 0.00% |
| 2008 | 4.93% | 0.00% |
| 2007 | 3.08% | 0.00% |
| 2006 | 1.85% | 0.00% |
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