IXJvsXLVIETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
iShares Global Healthcare ETF (IXJ) belongs to the Global Large Cap segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. IXJ's top 3 sector exposures are Health Care, Consumer Discretionary and Consumer Staples. In contrast, XLVI's top sector exposures are Health Care, IXJ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLVI. IXJ is down -3.7% year-to-date (YTD) with -$813M in YTD flows. XLVI performs better with 0.38% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IXJ 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.
IXJ vs XLVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXJ XLVI | +1.33%+2.23% | +0.88%+3.89% | -3.70%+0.38% | +11.11%n/a | +14.75%n/a | +21.67%n/a |
| Flows | IXJ XLVI | -$84M+$2M | -$125M+$3M | -$813M+$4M | -$556M- | -$837M- | -$66M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXJ XLVI | +15.77%+12.81% | +14.79%n/a | +13.53%n/a | +14.11%n/a |
| Max drawdown | IXJ XLVI | -5.11%-3.44% | -10.83%n/a | -18.04%n/a | -18.04%n/a |
| Max drawdown duration | IXJ XLVI | 61d40d | 109dn/a | 490dn/a | 490dn/a |
IXJ | XLVI | |
Last sale 6/18/2026 at 1:30 PM | $92.97 | $25.18 |
| Previous close 06/18/2026 | $93.60 | $25.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXJ | XLVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXJ | XLVI | |
|---|---|---|
| Last price | $92.97 | $25.18 |
| 1D performance | -0.67% | -0.69% |
| AuM | $3.53 B | $15.34 M |
| E/R | 0.4% | 0.35% |
IXJ | XLVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Health Care (Sector) Capped Index | - |
| N° of holdings | 102 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2001 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
