DHC vs IYH
Diversified Healthcare Trust Common Shares of Beneficial Interest against iShares U.S. Healthcare ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
38.7 pts
DHC is ahead
Larger fund
IYH
$4.7B
Side by side
| DHC | IYH | |
|---|---|---|
| Fund | Diversified Healthcare Trust Common Shares of Beneficial Interest | iShares U.S. Healthcare ETF |
| Issuer | Diversified | iShares |
| Category | Health Care | Health Care |
| Expense ratio | — | 0.37% |
| Assets | $1.7B | $4.7B |
| Average daily dollar volume | $15M | $79M |
| Listed | Oct 13, 1999 | Jun 12, 2000 |
| FrenzyCap score | 77 | 71 |
| 1-month return | −7.0% | +9.3% |
| 3-month return | −16.5% | +8.9% |
| Year to date | +44.7% | +19.0% |
| 1-year return | +65.0% | +26.3% |
| 30-day volatility | 29.5% | 21.2% |
| Worst drawdown, 1 year | −27.2% | −10.9% |
| Trailing 12-month yield | — | 1.03% |
| Holdings | — | 104 |
| Top 10 weight | — | 59.0% |
| Look-through P/E | — | 39.6 |
| Holdings vs fair value | — | +1.8% |
| Holdings above 200-day average | — | 96% |
| Net flow, latest 3 reported months | — | +$432M thru Jul 2026 |
| 30-day implied volatility | — | 23.3% |
| Holdings as of | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DHC holdings · IYH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.