FHLCvsXLVIETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
Fidelity MSCI Health Care Index ETF (FHLC) belongs to the US Health Care segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Health Care. FHLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLVI. FHLC is down -4.71% year-to-date (YTD) with +$175M in YTD flows. XLVI performs better with -3.62% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FHLC and XLVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FHLC vs XLVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHLC XLVI | +1.70%+0.50% | -6.30%-5.57% | -4.71%-3.62% | +12.41%n/a | +14.95%n/a | +21.43%n/a |
| Flows | FHLC XLVI | +$57M+$501K | +$186M+$2M | +$175M+$2M | +$107M- | -$543M- | -$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC XLVI | +15.13%+13.09% | +15.53%n/a | +13.82%n/a | +14.90%n/a |
| Max drawdown | FHLC XLVI | -9.85%-8.21% | -10.35%n/a | -16.88%n/a | -17.78%n/a |
| Max drawdown duration | FHLC XLVI | 53d54d | 106dn/a | 435dn/a | 762dn/a |
FHLC | XLVI | |
Last sale 4/24/2026 at 1:30 PM | $69.73 | $24.65 |
| Previous close 04/24/2026 | $70.56 | $24.90 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FHLC | XLVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHLC | XLVI | |
|---|---|---|
| Last price | $69.73 | $24.65 |
| 1D performance | -1.18% | -1.02% |
| AuM | $2.86 B | $13.04 M |
| E/R | 0.08% | 0.35% |
FHLC | XLVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Health Care 25/50 Index | - |
| N° of holdings | 284 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
