IHE vs. PINK
Compare and contrast key facts about iShares U.S. Pharmaceuticals ETF (IHE) and Simplify Health Care ETF (PINK).
IHE and PINK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IHE is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Pharmaceuticals Index. It was launched on May 5, 2006. PINK is an actively managed fund by Simplify. It was launched on Oct 7, 2021.
Performance
IHE vs. PINK - Performance Comparison
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IHE vs. PINK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IHE iShares U.S. Pharmaceuticals ETF | 3.70% | 31.69% | 8.13% | 1.06% | -4.87% | 8.81% |
PINK Simplify Health Care ETF | -7.35% | 24.34% | 8.81% | 3.80% | -4.41% | 12.20% |
Returns By Period
In the year-to-date period, IHE achieves a 3.70% return, which is significantly higher than PINK's -7.35% return.
IHE
- 1D
- 1.15%
- 1M
- -3.66%
- YTD
- 3.70%
- 6M
- 18.16%
- 1Y
- 32.13%
- 3Y*
- 16.43%
- 5Y*
- 10.17%
- 10Y*
- 8.20%
PINK
- 1D
- 0.59%
- 1M
- -6.30%
- YTD
- -7.35%
- 6M
- 5.14%
- 1Y
- 18.61%
- 3Y*
- 11.27%
- 5Y*
- —
- 10Y*
- —
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IHE vs. PINK - Expense Ratio Comparison
IHE has a 0.42% expense ratio, which is lower than PINK's 0.50% expense ratio.
Return for Risk
IHE vs. PINK — Risk / Return Rank
IHE
PINK
IHE vs. PINK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Pharmaceuticals ETF (IHE) and Simplify Health Care ETF (PINK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IHE | PINK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.91 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.38 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 0.98 | +1.54 |
Martin ratioReturn relative to average drawdown | 7.93 | 3.37 | +4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHE | PINK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.91 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.44 | +0.06 |
Correlation
The correlation between IHE and PINK is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IHE vs. PINK - Dividend Comparison
IHE's dividend yield for the trailing twelve months is around 1.70%, more than PINK's 0.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHE iShares U.S. Pharmaceuticals ETF | 1.70% | 1.76% | 1.73% | 1.39% | 2.01% | 1.49% | 1.19% | 1.40% | 1.25% | 1.36% | 0.92% | 1.93% |
PINK Simplify Health Care ETF | 0.74% | 0.68% | 0.32% | 0.94% | 0.42% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IHE vs. PINK - Drawdown Comparison
The maximum IHE drawdown since its inception was -38.20%, which is greater than PINK's maximum drawdown of -18.77%. Use the drawdown chart below to compare losses from any high point for IHE and PINK.
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Drawdown Indicators
| IHE | PINK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.20% | -18.77% | -19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -16.81% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.59% | — | — |
Current DrawdownCurrent decline from peak | -4.22% | -12.08% | +7.86% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -6.73% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 4.86% | -1.50% |
Volatility
IHE vs. PINK - Volatility Comparison
The current volatility for iShares U.S. Pharmaceuticals ETF (IHE) is 5.91%, while Simplify Health Care ETF (PINK) has a volatility of 7.40%. This indicates that IHE experiences smaller price fluctuations and is considered to be less risky than PINK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHE | PINK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 7.40% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 13.96% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 20.58% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 17.57% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 17.57% | +0.54% |