IYH vs DCOR
Comparison between ISHARES U.S. HEALTHCARE ETF (IYH, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
IYH vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYH
$3.10B
DCOR
$3.10B
Expense Ratio
IYH
0.38%
Winner
DCOR
0.14%
Max Drawdown
IYH
43.52%
Winner
DCOR
19.58%
Sharpe Ratio
IYH
0.76
Winner
DCOR
1.65
5Y Beta
Winner
IYH
0.50
DCOR
0.94
P/E Ratio
IYH
30.87
Winner
DCOR
24.03
Forward P/E
IYH
18.54
Winner
DCOR
17.75
5Y Dividends CAGR
IYH
7.09%
DCOR
N/A
5Y EPS CAGR
IYH
12.23%
Winner
DCOR
21.46%
Debt to Equity
IYH
79.83%
Winner
DCOR
35.36%
P/S Ratio
Winner
IYH
2.18
DCOR
2.28
P/B Ratio
IYH
4.94
Winner
DCOR
3.89
IYH vs DCOR - Holdings Comparison
IYH and DCOR have 84 common holdings. Overlap is 7.91%
IYH's top 25 holdings weight is 80.52%. DCOR's top 25 holdings weight is 36.48%.
| Rank | IYH | DCOR |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.66% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.72% | APPLE INC (AAPL) - 4.81% |
| #3 | ABBVIE INC (ABBV) - 6.82% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.25% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | MERCK & CO INC (MRK) - 5.17% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.37% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | AMGEN INC (AMGN) - 3.20% | BROADCOM INC (AVGO) - 1.39% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.95% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | ABBOTT LABORATORIES (ABT) - 2.75% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | PFIZER INC (PFE) - 2.63% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | DANAHER CORP (DHR) - 2.05% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.02% | VISA INC CLASS A (V) - 0.79% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | STRYKER CORP (SYK) - 1.86% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | MEDTRONIC PLC (MDT) - 1.71% | CHEVRON CORP (CVX) - 0.62% |
| #17 | ELEVANCE HEALTH INC (ELV) - 1.62% | TESLA INC (TSLA) - 0.59% |
| #18 | THE CIGNA GROUP (CI) - 1.30% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.28% | ORACLE CORP (ORCL) - 0.58% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 1.10% | NETFLIX INC (NFLX) - 0.57% |
| #21 | HCA HEALTHCARE INC (HCA) - 1.09% | AT&T INC (T) - 0.56% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 0.92% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | CARDINAL HEALTH INC (CAH) - 0.84% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 0.82% | ABBVIE INC (ABBV) - 0.53% |
| #25 | BECTON DICKINSON & CO (BDX) - 0.75% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 105 | 1892 |
IYH vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYH
+5.37%
DCOR
+3.23%
3M
IYH
+2.15%
Winner
DCOR
+12.94%
6M
IYH
-1.59%
Winner
DCOR
+12.32%
1Y
IYH
+14.57%
Winner
DCOR
+27.78%
5Y(CAGR)
IYH
+4.81%
DCOR
N/A
10Y(CAGR)
IYH
+9.54%
DCOR
N/A
Max(CAGR)
IYH
+7.75%
Winner
DCOR
+21.30%
IYH vs DCOR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYH | DCOR |
|---|---|---|
| 2026 | -1.49% | +11.79% |
| 2025 | +13.03% | +16.21% |
| 2024 | +1.40% | +21.78% |
| 2023 | +2.59% | +7.83% |
| 2022 | -3.57% | N/A |
| 2021 | +24.13% | N/A |
| 2020 | +15.33% | N/A |
| 2019 | +22.48% | N/A |
| 2018 | +4.63% | N/A |
| 2017 | +20.96% | N/A |
| 2016 | -0.79% | N/A |
| 2015 | +5.67% | N/A |
| 2014 | +25.79% | N/A |
| 2013 | +38.61% | N/A |
| 2012 | +17.45% | N/A |
| 2011 | +10.15% | N/A |
| 2010 | +2.74% | N/A |
| 2009 | +18.78% | N/A |
| 2008 | -22.27% | N/A |
| 2007 | +7.79% | N/A |
| 2006 | +5.23% | N/A |
| 2005 | +9.01% | N/A |
| 2004 | +3.63% | N/A |
| 2003 | +15.21% | N/A |
| 2002 | -20.78% | N/A |
| 2001 | -10.94% | N/A |
| 2000 | +14.12% | N/A |
IYH vs DCOR Drawdown Comparison
The maximum drawdown for IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1577 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current IYH drawdown is -4.38%.
| Rank | IYH | DCOR |
|---|---|---|
| #1 | -43.12% Dec 28, 2000 - Apr 12, 2007 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -38.55% Dec 10, 2007 - Apr 1, 2011 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -28.40% Jan 22, 2020 - Jun 5, 2020 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -19.30% Jul 20, 2015 - Mar 15, 2017 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -18.15% May 18, 2011 - Feb 1, 2012 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -17.91% Aug 30, 2024 - Nov 24, 2025 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -16.88% Dec 30, 2021 - Jan 10, 2024 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -16.40% Oct 1, 2018 - Nov 12, 2019 | -3.58% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -12.50% Jan 26, 2018 - Aug 6, 2018 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -11.02% Jul 11, 2000 - Oct 23, 2000 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -10.64% Jan 7, 2026 - Apr 29, 2026 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -8.00% Sep 2, 2021 - Dec 16, 2021 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #13 | -7.74% May 7, 2007 - Oct 5, 2007 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -7.58% Mar 4, 2014 - Jun 18, 2014 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -7.42% Sep 24, 2014 - Oct 24, 2014 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IYH and DCOR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2000 - 2026)
IYH vs DCOR dividend yield comparison.
| Year | IYH | DCOR |
|---|---|---|
| 2026 | 0.56% | 0.22% |
| 2025 | 1.19% | 0.97% |
| 2024 | 1.25% | 0.98% |
| 2023 | 1.18% | 0.40% |
| 2022 | 1.10% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.95% | 0.00% |
| 2017 | 1.10% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.05% | 0.00% |
| 2013 | 1.12% | 0.00% |
| 2012 | 1.69% | 0.00% |
| 2011 | 1.55% | 0.00% |
| 2010 | 1.59% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.63% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 0.88% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 0.65% | 0.00% |
| 2003 | 0.74% | 0.00% |
| 2002 | 0.77% | 0.00% |
| 2001 | 0.39% | 0.00% |
| 2000 | 0.22% | 0.00% |
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