IHI vs MDEV
iShares U.S. Medical Devices ETF against First Trust Indxx Medical Devices ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
16 shared positions
Fee gap
33 bp
IHI is cheaper
1-year return gap
15.7 pts
MDEV is ahead
Larger fund
IHI
$3.6B
Side by side
| IHI | MDEV | |
|---|---|---|
| Fund | iShares U.S. Medical Devices ETF | First Trust Indxx Medical Devices ETF |
| Issuer | iShares | First Trust |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.37% | 0.70% |
| Assets | $3.6B | $3.1M |
| Average daily dollar volume | $126M | $11K |
| Listed | May 1, 2006 | Jun 22, 2021 |
| FrenzyCap score | 79 | 22 |
| 1-month return | +1.7% | +4.5% |
| 3-month return | +0.8% | +5.5% |
| Year to date | −16.8% | −0.5% |
| 1-year return | −14.4% | +1.3% |
| 30-day volatility | 17.5% | 15.2% |
| Worst drawdown, 1 year | −26.2% | −18.1% |
| Trailing 12-month yield | 0.51% | 0.10% |
| Holdings | 54 | 51 |
| Top 10 weight | 76.0% | 25.5% |
| Look-through P/E | 37.4 | 43.7 |
| Holdings vs fair value | +0.5% | −2.1% |
| Holdings above 200-day average | 37% | 61% |
| Net flow, latest 3 reported months | +$96M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 22.1% | 22.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of IHI · 31% of MDEV
Sector mix of the stock holdings
| Sector | IHI | MDEV | Gap |
|---|---|---|---|
| Health Care | 99.5% | 39.8% | +59.7% |
| Technology | 0.3% | 15.6% | −15.3% |
More: full overlap table · IHI holdings · MDEV 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.