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