MEDI vs. TRUH

Last updated Aug 2, 2026

MEDI (Harbor Health Care ETF) and TRUH (VanEck Healthcare TruSector ETF) are both Health & Biotech Equities funds. Both are actively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. MEDI charges 0.80%/yr vs 0.10%/yr for TRUH.

Performance

MEDI vs. TRUH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Health Care ETF (MEDI) and VanEck Healthcare TruSector ETF (TRUH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MEDI

• 1D: -1.40%
• 1M: -7.14%
• 6M: 3.32%
• YTD: 2.78%
• 1Y: 21.60%
• 3Y*: 14.21%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.10%

TRUH

• 1D: -0.52%
• 1M: -0.28%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MEDI Harbor Health Care ETF	$122.30K	$134.20K	$281.73K
TRUH VanEck Healthcare TruSector ETF	$23.58K	$32.63K	$24.16K

MEDI vs. TRUH - Yearly Performance Comparison

	2026 (YTD)
MEDI Harbor Health Care ETF	8.65%
TRUH VanEck Healthcare TruSector ETF	10.96%

Correlation

The correlation between MEDI and TRUH is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.78

Return for Risk

MEDI vs. TRUH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MEDI

MEDI Risk / Return Rank: 42
MEDI Sharpe Ratio Rank: 43
MEDI Sortino Ratio Rank: 46
MEDI Omega Ratio Rank: 40
MEDI Calmar Ratio Rank: 40
MEDI Martin Ratio Rank: 39

TRUH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MEDI vs. TRUH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Health Care ETF (MEDI) 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.

	MEDI	TRUH	Difference
Sharpe ratio: Return per unit of total volatility	1.08	—	—
Sortino ratio: Return per unit of downside risk	1.67	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.43	—	—
Martin ratio: Return relative to average drawdown	4.09	—	—

Drawdowns

MEDI vs. TRUH - Drawdown Comparison

The maximum MEDI drawdown since its inception was -19.24%, which is greater than TRUH's maximum drawdown of -4.51%. Use the drawdown chart below to compare losses from any high point for MEDI and TRUH.

Drawdown Indicators

	MEDI	TRUH	Difference
Max Drawdown Largest peak-to-trough decline	-19.24%	-4.51%	-14.73%
Max Drawdown (1Y) Largest decline over 1 year	-15.34%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.24%	—	—
Current Drawdown Current decline from peak	-7.33%	-2.75%	-4.58%
Average Drawdown Average peak-to-trough decline	-4.26%	-1.64%	-2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.35%	—	—

Volatility

Volatility by Period

	MEDI	TRUH	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.25%	17.62%	+2.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.70%	17.62%	+1.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.70%	17.62%	+1.08%

MEDI vs. TRUH - Expense Ratio Comparison

MEDI has a 0.80% expense ratio, which is higher than TRUH's 0.10% expense ratio.

Dividends

MEDI vs. TRUH - Dividend Comparison

MEDI's dividend yield for the trailing twelve months is around 0.27%, less than TRUH's 0.30% yield.

Position	TTM	2025	2024	2023
MEDI Harbor Health Care ETF	0.27%	0.28%	0.54%	1.86%
TRUH VanEck Healthcare TruSector ETF	0.30%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MEDI and TRUH in my portfolio?

MEDI and TRUH have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MEDI or TRUH?

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.

Which ETF is cheaper, MEDI or TRUH?

TRUH is cheaper with a 0.10% expense ratio, compared with 0.80% for MEDI.

Which ETF pays a higher dividend yield, MEDI or TRUH?

TRUH has the higher dividend yield at 0.30%, compared with 0.27% for MEDI.

What is the main difference between MEDI and TRUH?

They also come from different issuers: Harbor and VanEck. Their fees differ too: 0.80% for MEDI and 0.10% for TRUH.