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FHLCvsXLVIETF Comparison
The Health Care Select Sector SPDR Premium Income Fund
Fidelity MSCI Health Care Index ETF (FHLC) belongs to the US Health Care segment. The 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 -0.8% year-to-date (YTD) with +$111M in YTD flows. XLVI performs better with 0.43% 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 | -1.23%-0.34% | +2.15%+2.91% | -0.80%+0.43% | +8.16%n/a | +29.48%n/a | +37.11%n/a |
| Flows | FHLC XLVI | +$34M+$788K | +$130M+$3M | +$111M+$2M | -$10M- | -$619M- | -$233M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC XLVI | +13.36%+10.28% | +17.33%n/a | +13.69%n/a | +14.80%n/a |
| Max drawdown | FHLC XLVI | -5.00%-3.26% | -11.86%n/a | -16.88%n/a | -17.78%n/a |
| Max drawdown duration | FHLC XLVI | 61d9d | 190dn/a | 435dn/a | 762dn/a |
FHLC | XLVI | |
Last sale 3/11/2026 at 1:30 PM | $72.99 | $25.92 |
| Previous close 03/10/2026 | $73.17 | $25.98 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FHLC | XLVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHLC | XLVI | |
|---|---|---|
| Last price | $72.99 | $25.92 |
| 1D performance | -0.25% | -0.23% |
| AuM | $2.93 B | $13.26 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHLC and XLVI ETFs performed in 2026?
As of March 9, 2026, FHLC is down -0.8% year-to-date (YTD), while XLVI has returned 0.43%. That puts XLVI better performer ahead so far this year.
Which ETF is attracting more investor money: FHLC or XLVI?
Year-to-date, the FHLC ETF saw +$111M in flows, compared to +$2M for XLVI.
Which ETF is bigger: FHLC or XLVI?
As of March 9, 2026, FHLC holds $2.93 B in assets under management (AUM), while XLVI manages $13.26 M.
What sectors do the FHLC and XLVI ETFs invest in?
FHLC leans toward sectors like Health Care. Meanwhile, XLVI focuses on Health Care.
What are the top holdings of the FHLC ETF and XLVI ETF?
FHLC top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. XLVI holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: FHLC or XLVI?
FHLC holds 328 securities with 59.98% of its assets in the top 15. XLVI has 60 securities and a top 15 weight of 69.69%.
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