GNMXvsXHSETF Comparison
VS
Corgi Genomics & Precision Medicine ETF (GNMX) belongs to the BioTech & Genomics segment. State Street SPDR S&P Health Care Services ETF (XHS) is part of the US Health Care segment. GNMX's top 1 sector exposures are Healthcare. In contrast, XHS's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. Both GNMX and XHS have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of GNMX and XHS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GNMX vs XHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMX XHS | +4.88%-1.11% | +30.11%+12.74% | n/a+26.62% | n/a+38.56% | n/a+58.40% | n/a+25.09% |
| Flows | GNMX XHS | +$1M+$12M | +$761K+$99M | -+$111M | -+$114M | -+$72M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMX XHS | +33.25%+17.86% | n/a+17.51% | n/a+18.28% | n/a+21.34% |
| Max drawdown | GNMX XHS | -8.53%-4.21% | n/a-11.97% | n/a-14.46% | n/a-29.93% |
| Max drawdown duration | GNMX XHS | 32d67d | n/a121d | n/a250d | n/a1477d |
Trading data
GNMX | XHS | |
Last sale 9/11/2026 at 5:01 PM | $135.84 | |
| Previous close 09/10/2026 | $135.16 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GNMX
is actively managed and doesn’t replicate an indexGNMX | XHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 5:01 PM
Live
Closed
GNMX | XHS | |
|---|---|---|
| Last price | – | $135.84 |
| 1D performance | – | +0.50% |
| AuM | $2.54 M | $220.45 M |
| E/R | 0.35% | 0.35% |
Characteristics
GNMX | XHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Health Care Services Select Industry Index |
| N° of holdings | 57 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 28, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
GNMX
USA
87.58%
Other
12.42%
XHS
USA
99.96%
Other
0.04%
Sectors
GNMX
Healthcare
96.78%
Other
3.22%
XHS
Healthcare
94.85%
Other
5.15%
Diversification
GNMX
Total weight of top 15 holdings out of 15
55.56%
XHS
Total weight of top 15 holdings out of 15
31.01%
Top 15 holdings
Data as of July 31, 2026
GNMX
Thermo Fisher Scientific, Inc.
9.28%
Vertex Pharmaceuticals, Inc.
6.75%
Illumina, Inc.
4.56%
Guardant Health, Inc.
4.26%
Revolution Medicines, Inc.
3.92%
Incyte Corp.
3.38%
Moderna, Inc.
3.06%
Genmab A/S
2.96%
Alnylam Pharmaceuticals, Inc.
2.77%
Bio-Techne Corp.
2.67%
10X Genomics, Inc.
2.58%
BioMarin Pharmaceutical, Inc.
2.55%
Arrowhead Pharmaceuticals, Inc.
2.34%
Krystal Biotech, Inc.
2.30%
QIAGEN NV
2.18%
XHS
Tenet Healthcare Corp.
2.53%
NeoGenomics, Inc.
2.22%
PACS Group, Inc.
2.19%
Lifestance Health Group, Inc.
2.18%
U.S. Physical Therapy, Inc.
2.06%
Addus HomeCare Corp.
2.03%
Guardant Health, Inc.
2.03%
Acadia Healthcare Co., Inc.
2.03%
Chemed Corp.
2.00%
DaVita, Inc.
1.98%
Hinge Health, Inc.
1.97%
Progyny, Inc.
1.97%
GeneDx Holdings Corp.
1.96%
Concentra Group Holdings Parent, Inc.
1.95%
National HealthCare Corp.
1.93%
Frequently asked questions about GNMX and XHS
Which ETF is bigger: GNMX or XHS?
As of September 10, 2026, GNMX holds $2.54 M in assets under management (AUM), while XHS manages $220.45 M.
What sectors do the GNMX and XHS ETFs invest in?
GNMX leans toward sectors like Healthcare. Meanwhile, XHS focuses on Healthcare.
What are the top holdings of the GNMX ETF and XHS ETF?
GNMX top holdings include Thermo Fisher Scientific, Inc., Vertex Pharmaceuticals, Inc. and Illumina, Inc.. XHS holds in its top three: Tenet Healthcare Corp., NeoGenomics, Inc. and PACS Group, Inc..
Which ETF is more diversified: GNMX or XHS?
GNMX holds 57 securities with 55.56% of its assets in the top 15. XHS has 60 securities and a top 15 weight of 31.01%.
Advertisement
Advertisement
