IHF vs FTXN
Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).
IHF is from the Healthcare sector, while FTXN is from the Energy sector.
5-Year PerformanceFTXN has outperformed IHF, delivering a return of +16.4% compared to +0.7%
IHF vs FTXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHF
$947M
FTXN
$944M
Expense Ratio
Winner
IHF
0.38%
FTXN
0.60%
Max Drawdown
Winner
IHF
58.82%
FTXN
74.38%
Sharpe Ratio
IHF
0.42
Winner
FTXN
0.72
5Y Beta
Winner
IHF
0.40
FTXN
0.63
P/E Ratio
IHF
33.91
Winner
FTXN
18.92
Forward P/E
IHF
17.13
Winner
FTXN
10.19
5Y Dividends CAGR
IHF
13.47%
Winner
FTXN
33.47%
5Y EPS CAGR
IHF
2.04%
Winner
FTXN
17.72%
Debt to Equity
Winner
IHF
-55.61%
FTXN
82.25%
IHF vs FTXN - Holdings Comparison
IHF and FTXN have 1 common holdings. Overlap is 0.00%
IHF's top 25 holdings weight is 93.13%. FTXN's top 25 holdings weight is 90.76%.
| Rank | IHF | FTXN |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 26.83% | CONOCOPHILLIPS (COP) - 7.68% |
| #2 | CVS HEALTH CORP (CVS) - 13.85% | CHEVRON CORP (CVX) - 7.38% |
| #3 | HUMANA INC (HUM) - 6.32% | EXXON MOBIL CORP (XOM) - 7.18% |
| #4 | HCA HEALTHCARE INC (HCA) - 5.62% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.64% |
| #5 | ELEVANCE HEALTH INC (ELV) - 5.24% | EOG RESOURCES INC (EOG) - 5.56% |
| #6 | CENTENE CORP (CNC) - 4.39% | MARATHON PETROLEUM CORP (MPC) - 4.83% |
| #7 | THE CIGNA GROUP (CI) - 4.26% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.59% |
| #8 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.29% | DIAMONDBACK ENERGY INC (FANG) - 4.10% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 3.23% | VALERO ENERGY CORP (VLO) - 3.68% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.20% | DEVON ENERGY CORP (DVN) - 3.63% |
| #11 | GUARDANT HEALTH INC (GH) - 2.42% | SLB LTD (SLB) - 3.43% |
| #12 | TENET HEALTHCARE CORP (THC) - 2.08% | ONEOK INC (OKE) - 3.12% |
| #13 | ENCOMPASS HEALTH CORP (EHC) - 1.50% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #14 | MOLINA HEALTHCARE INC (MOH) - 1.47% | PHILLIPS 66 (PSX) - 2.98% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.27% | APA CORP (APA) - 2.90% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.26% | WILLIAMS COMPANIES INC (WMB) - 2.90% |
| #17 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.15% | CHENIERE ENERGY INC (LNG) - 2.84% |
| #18 | HEALTHEQUITY INC (HQY) - 1.10% | TARGA RESOURCES CORP (TRGP) - 2.27% |
| #19 | DAVITA INC (DVA) - 0.95% | EQT CORP (EQT) - 2.21% |
| #20 | CHEMED CORP (CHE) - 0.89% | OVINTIV INC (OVV) - 2.10% |
| #21 | n/a (HIMS) - 0.83% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% |
| #22 | RADNET INC (RDNT) - 0.58% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.89% |
| #23 | OPTION CARE HEALTH INC (OPCH) - 0.49% | BAKER HUGHES CO CLASS A (BKR) - 1.79% |
| #24 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.46% | HALLIBURTON CO (HAL) - 1.64% |
| #25 | BROOKDALE SENIOR LIVING INC (BKD) - 0.45% | SM ENERGY CO (SM) - 1.44% |
| Total Holdings | 63 | 45 |
IHF vs FTXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHF
+4.46%
FTXN
-8.83%
3M
Winner
IHF
+25.34%
FTXN
-9.25%
6M
IHF
+10.78%
Winner
FTXN
+23.86%
1Y
IHF
+13.47%
Winner
FTXN
+25.93%
5Y(CAGR)
IHF
+0.73%
Winner
FTXN
+16.35%
10Y(CAGR)
Winner
IHF
+8.67%
FTXN
+7.97%
Max(CAGR)
Winner
IHF
+9.53%
FTXN
+7.97%
IHF vs FTXN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHF | FTXN |
|---|---|---|
| 2026 | +9.73% | +20.07% |
| 2025 | +1.25% | -1.85% |
| 2024 | -9.52% | +3.23% |
| 2023 | +0.24% | +10.55% |
| 2022 | -7.32% | +43.16% |
| 2021 | +24.18% | +67.95% |
| 2020 | +18.32% | -28.53% |
| 2019 | +23.88% | +0.64% |
| 2018 | +8.57% | -21.84% |
| 2017 | +24.95% | -2.31% |
| 2016 | +1.67% | +10.47% |
| 2015 | +5.44% | N/A |
| 2014 | +28.06% | N/A |
| 2013 | +34.71% | N/A |
| 2012 | +16.14% | N/A |
| 2011 | +7.40% | N/A |
| 2010 | +8.70% | N/A |
| 2009 | +33.10% | N/A |
| 2008 | -42.56% | N/A |
| 2007 | +19.29% | N/A |
| 2006 | +11.16% | N/A |
IHF vs FTXN Drawdown Comparison
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The current IHF drawdown is -8.10%. The current FTXN drawdown is -14.35%.
| Rank | IHF | FTXN |
|---|---|---|
| #1 | -58.42% Dec 26, 2007 - Apr 27, 2011 | -73.49% Oct 3, 2018 - Mar 2, 2022 |
| #2 | -35.23% Feb 19, 2020 - Oct 8, 2020 | -29.98% Jun 7, 2022 - Nov 7, 2022 |
| #3 | -29.84% Sep 3, 2024 - Aug 1, 2025 | -26.94% Apr 5, 2024 - Feb 4, 2026 |
| #4 | -27.20% May 19, 2011 - Apr 2, 2012 | -26.25% Dec 14, 2016 - Apr 18, 2018 |
| #5 | -26.33% Jun 25, 2015 - Jun 13, 2017 | -20.71% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -22.19% Dec 3, 2018 - Nov 22, 2019 | -15.74% Mar 27, 2026 - Jun 18, 2026 |
| #7 | -19.05% Apr 20, 2022 - Aug 30, 2024 | -12.53% Oct 18, 2023 - Mar 14, 2024 |
| #8 | -12.50% Apr 3, 2012 - Sep 6, 2012 | -10.14% Apr 20, 2022 - May 6, 2022 |
| #9 | -11.20% Sep 12, 2006 - Feb 1, 2007 | -9.89% May 6, 2022 - May 25, 2022 |
| #10 | -10.74% Dec 30, 2021 - Apr 8, 2022 | -9.36% May 21, 2018 - Oct 3, 2018 |
| #11 | -9.44% Oct 4, 2012 - Jan 15, 2013 | -8.87% Sep 14, 2023 - Oct 18, 2023 |
| #12 | -9.33% Jan 29, 2018 - May 18, 2018 | -7.47% Mar 10, 2022 - Mar 21, 2022 |
| #13 | -9.12% Jun 1, 2007 - Nov 28, 2007 | -6.29% Nov 7, 2022 - Nov 15, 2022 |
| #14 | -8.56% Nov 3, 2021 - Dec 15, 2021 | -3.58% Mar 25, 2022 - Apr 8, 2022 |
| #15 | -7.68% Sep 19, 2014 - Oct 30, 2014 | -2.84% Apr 8, 2022 - Apr 13, 2022 |
Correlation
Correlation between IHF and FTXN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2007 - 2026)
IHF vs FTXN dividend yield comparison.
| Year | IHF | FTXN |
|---|---|---|
| 2026 | 0.36% | 0.40% |
| 2025 | 1.05% | 2.83% |
| 2024 | 0.86% | 2.51% |
| 2023 | 0.79% | 3.41% |
| 2022 | 0.74% | 2.26% |
| 2021 | 0.56% | 1.04% |
| 2020 | 0.53% | 1.76% |
| 2019 | 0.58% | 2.72% |
| 2018 | 4.01% | 2.16% |
| 2017 | 0.19% | 1.78% |
| 2016 | 0.25% | 0.20% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.18% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 1.35% | 0.00% |
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