GNMXvsXHEETF Comparison
VS
Corgi Genomics & Precision Medicine ETF (GNMX) belongs to the BioTech & Genomics segment. State Street SPDR S&P Health Care Equipment ETF (XHE) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Healthcare. Both GNMX and XHE have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of GNMX and XHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GNMX vs XHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMX XHE | +1.85%+5.83% | n/a+2.12% | n/a-3.33% | n/a+9.18% | n/a-12.44% | n/a-32.06% |
| Flows | GNMX XHE | -+$6M | -+$4M | -+$4M | --$15M | --$377M | --$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMX XHE | n/a+26.32% | n/a+22.80% | n/a+22.21% | n/a+24.71% |
| Max drawdown | GNMX XHE | n/a-7.15% | n/a-18.20% | n/a-32.21% | n/a-49.90% |
| Max drawdown duration | GNMX XHE | n/a63d | n/a195d | n/a1092d | n/a1784d |
Trading data
GNMX | XHE | |
Last sale 7/24/2026 at 1:30 PM | $85.18 | |
| Previous close 07/23/2026 | $85.02 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GNMX
is actively managed and doesn’t replicate an indexGNMX | XHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GNMX | XHE | |
|---|---|---|
| Last price | – | $85.18 |
| 1D performance | – | +0.19% |
| AuM | $1.64 M | $153.34 M |
| E/R | 0.35% | 0.35% |
Characteristics
GNMX | XHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Health Care Equipment Select Industry Index |
| N° of holdings | 57 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
GNMX
USA
89.37%
Other
10.63%
XHE
USA
89.54%
Other
10.46%
Sectors
GNMX
Healthcare
98.21%
Other
1.79%
XHE
Healthcare
94.54%
Other
5.46%
Diversification
GNMX
Total weight of top 15 holdings out of 15
53.1%
XHE
Total weight of top 15 holdings out of 15
26.73%
Top 15 holdings
Data as of June 30, 2026
GNMX
Thermo Fisher Scientific, Inc.
7.80%
Vertex Pharmaceuticals, Inc.
6.73%
Guardant Health, Inc.
3.85%
Illumina, Inc.
3.84%
Revolution Medicines, Inc.
3.83%
Alnylam Pharmaceuticals, Inc.
3.77%
Moderna, Inc.
3.71%
Incyte Corp.
3.09%
Genmab A/S
2.54%
Bio-Techne Corp.
2.50%
Ionis Pharmaceuticals, Inc.
2.49%
Krystal Biotech, Inc.
2.43%
BioMarin Pharmaceutical, Inc.
2.33%
Arrowhead Pharmaceuticals, Inc.
2.12%
uniQure NV
2.07%
XHE
Butterfly Network, Inc.
2.45%
QuidelOrtho Corp.
2.04%
Glaukos Corp.
1.79%
UFP Technologies, Inc.
1.79%
Axogen, Inc.
1.76%
Lantheus Holdings, Inc.
1.74%
Artivion, Inc.
1.73%
Envista Holdings Corp.
1.72%
Omnicell, Inc.
1.71%
Medline, Inc.
1.69%
Alphatec Holdings, Inc.
1.67%
Dentsply Sirona, Inc.
1.66%
Inspire Medical Systems, Inc.
1.66%
The Cooper Cos., Inc.
1.66%
Edwards Lifesciences Corp.
1.65%
Frequently asked questions about GNMX and XHE
Which ETF is bigger: GNMX or XHE?
As of July 24, 2026, GNMX holds $1.64 M in assets under management (AUM), while XHE manages $153.34 M.
What sectors do the GNMX and XHE ETFs invest in?
GNMX leans toward sectors like Healthcare. Meanwhile, XHE focuses on Healthcare.
What are the top holdings of the GNMX ETF and XHE ETF?
GNMX top holdings include Thermo Fisher Scientific, Inc., Vertex Pharmaceuticals, Inc. and Guardant Health, Inc.. XHE holds in its top three: Butterfly Network, Inc., QuidelOrtho Corp. and Glaukos Corp..
Which ETF is more diversified: GNMX or XHE?
GNMX holds 57 securities with 53.1% of its assets in the top 15. XHE has 67 securities and a top 15 weight of 26.73%.
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