IHE vs. TRUH
IHE (iShares U.S. Pharmaceuticals ETF) and TRUH (VanEck Healthcare TruSector ETF) are both Health & Biotech Equities funds. IHE is passively managed, while TRUH is actively managed. Their correlation of 0.87 means they have usually moved in the same direction. IHE charges 0.38%/yr vs 0.10%/yr for TRUH.
Performance
IHE vs. TRUH - Performance Comparison
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Returns By Period
IHE
- 1D
- -0.98%
- 1M
- -0.34%
- 6M
- 15.00%
- YTD
- 19.36%
- 1Y
- 53.32%
- 3Y*
- 20.74%
- 5Y*
- 11.16%
- 10Y*
- 8.45%
- ALL TIME*
- 10.88%
TRUH
- 1D
- -0.25%
- 1M
- -0.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.28M | $36.00M | $20.48M | |
| $24.34K | $32.62K | $24.57K |
IHE vs. TRUH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IHE iShares U.S. Pharmaceuticals ETF | 15.10% |
TRUH VanEck Healthcare TruSector ETF | 10.68% |
Correlation
The correlation between IHE and TRUH is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.87 |
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Return for Risk
IHE vs. TRUH — Risk / Return Rank
IHE
TRUH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IHE vs. TRUH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Pharmaceuticals ETF (IHE) and VanEck Healthcare TruSector ETF (TRUH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHE | TRUH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.33 | — | — |
| Martin ratioReturn relative to average drawdown | 19.45 | — | — |
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Drawdowns
IHE vs. TRUH - Drawdown Comparison
The maximum IHE drawdown since its inception was -38.20%, which is greater than TRUH's maximum drawdown of -4.51%. Use the drawdown chart below to compare losses from any high point for IHE and TRUH.
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Drawdown Indicators
| IHE | TRUH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.20% | -4.51% | -33.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.47% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | — | — |
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 | -3.21% | -2.99% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -1.66% | -6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | — | — |
Volatility
IHE vs. TRUH - Volatility Comparison
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Volatility by Period
| IHE | TRUH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 17.52% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 17.52% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 17.52% | +0.56% |
IHE vs. TRUH - Expense Ratio Comparison
IHE has a 0.38% expense ratio, which is higher than TRUH's 0.10% expense ratio.
Dividends
IHE vs. TRUH - Dividend Comparison
IHE's dividend yield for the trailing twelve months is around 1.46%, more than TRUH's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHE iShares U.S. Pharmaceuticals ETF | 1.46% | 1.76% | 1.73% | 1.39% | 2.01% | 1.49% | 1.19% | 1.40% | 1.25% | 1.36% | 0.92% | 1.93% |
TRUH VanEck Healthcare TruSector ETF | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IHE and TRUH have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUH is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUH is cheaper with a 0.10% expense ratio, compared with 0.38% for IHE.
IHE has the higher dividend yield at 1.46%, compared with 0.30% for TRUH.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.38% for IHE and 0.10% for TRUH.
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