PBEvsFXHETF Comparison
Invesco Dynamic Biotechnology & Genome ETF (PBE) belongs to the BioTech & Genomics segment. First Trust Health Care AlphaDEX Fund ETF (FXH) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. PBE is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.61% for FXH. PBE is down -2.66% year-to-date (YTD) with -$2M in YTD flows. FXH performs better with -0.82% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of PBE and FXH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBE vs FXH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBE FXH | +4.27%+6.43% | -3.98%-4.04% | -2.66%-0.82% | +32.11%+14.86% | +28.24%+3.56% | +3.38%-1.76% |
| Flows | PBE FXH | +$2M-$11M | -$6M-$67M | -$2M-$61M | -$30M-$123M | -$58M-$719M | -$43M-$505M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBE FXH | +19.57%+17.12% | +19.83%+16.17% | +20.15%+15.26% | +22.54%+16.67% |
| Max drawdown | PBE FXH | -9.36%-10.81% | -11.70%-12.07% | -22.21%-18.39% | -34.74%-29.40% |
| Max drawdown duration | PBE FXH | 75d88d | 107d107d | 324d464d | 1540d1691d |
PBE | FXH | |
Last sale 4/27/2026 at 1:30 PM | $79.93 | $113.62 |
| Previous close 04/24/2026 | $79.82 | $112.52 |
| 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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PBE | FXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBE | FXH | |
|---|---|---|
| Last price | $79.93 | $113.62 |
| 1D performance | +0.14% | +0.97% |
| AuM | $249.88 M | $867.10 M |
| E/R | 0.58% | 0.61% |
PBE | FXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Biotech & Genome Intellidex Index | StrataQuant Health Care Index |
| N° of holdings | 30 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
