PJPvsFXHETF Comparison
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Invesco Dynamic Pharmaceuticals ETF (PJP) and First Trust Health Care AlphaDEX Fund ETF (FXH) belong to the same industry segment: US Health Care. Both ETFs have the same top 1 sector exposures: Healthcare. PJP is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.61% for FXH. PJP is up 22.03% year-to-date (YTD) with +$174M in YTD flows. FXH performs worse with 20.18% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of PJP 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.
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PJP vs FXH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJP FXH | -0.48%+3.25% | +3.40%+6.49% | +22.03%+20.18% | +34.56%+21.50% | +89.92%+53.78% | +68.86%+15.72% |
| Flows | PJP FXH | -$6M-$39M | +$81M+$39M | +$174M+$33M | +$189M+$39M | +$132M-$459M | -$17M-$464M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJP FXH | +17.34%+14.56% | +17.51%+15.66% | +16.42%+15.65% | +16.60%+16.94% |
| Max drawdown | PJP FXH | -7.99%-4.82% | -9.42%-12.07% | -16.11%-17.66% | -17.41%-27.47% |
| Max drawdown duration | PJP FXH | 70d55d | 108d168d | 275d395d | 788d1638d |
Trading data
PJP | FXH | |
Last sale 10/29/2026 at 2:02 PM | $129.02 | $137.49 |
| Previous close 10/28/2026 | $126.67 | $136.04 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PJP | FXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:02 PM
Live
Closed
PJP | FXH | |
|---|---|---|
| Last price | $129.02 | $137.49 |
| 1D performance | +1.85% | +1.07% |
| AuM | $561.92 M | $1.15 B |
| E/R | 0.58% | 0.61% |
Characteristics
PJP | FXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Pharmaceutical Intellidex Index | StrataQuant Health Care Index |
| N° of holdings | 28 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PJP
USA
94.16%
Other
5.84%
FXH
USA
93.13%
Other
6.87%
Sectors
PJP
Healthcare
100%
Other
-0%
FXH
Healthcare
98.23%
Other
1.77%
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Diversification
PJP
Total weight of top 15 holdings out of 15
66.71%
FXH
Total weight of top 15 holdings out of 15
35.47%
Top 15 holdings
Data as of August 31, 2026
PJP
Amgen, Inc.
5.72%
Abbott Laboratories
5.66%
Merck & Co., Inc.
5.49%
AbbVie, Inc.
5.33%
Johnson & Johnson
5.08%
Gilead Sciences, Inc.
4.89%
Eli Lilly & Co.
4.86%
Corcept Therapeutics, Inc.
4.79%
Pfizer Inc.
4.77%
Travere Therapeutics, Inc.
3.77%
Amneal Pharmaceuticals, Inc.
3.48%
Harmony Biosciences Holdings, Inc.
3.28%
Ocular Therapeutix, Inc.
3.23%
Perrigo Co. Plc
3.22%
Regeneron Pharmaceuticals, Inc.
3.15%
FXH
Regeneron Pharmaceuticals, Inc.
2.86%
Pfizer Inc.
2.56%
Natera, Inc.
2.55%
Solventum Corp.
2.55%
Zimmer Biomet Holdings, Inc.
2.49%
Universal Health Services, Inc.
2.48%
Boston Scientific Corp.
2.43%
Guardant Health, Inc.
2.37%
Tenet Healthcare Corp.
2.29%
Halozyme Therapeutics, Inc.
2.22%
The Cigna Group
2.22%
Globus Medical, Inc.
2.20%
Centene Corp.
2.20%
Corcept Therapeutics, Inc.
2.10%
Encompass Health Corp.
1.95%
Frequently asked questions about PJP and FXH
How have the PJP and FXH ETFs performed in 2026?
As of October 28, 2026, PJP is up 22.03% year-to-date (YTD), while FXH has returned 20.18%. That puts PJP better performer ahead so far this year.
Which ETF is attracting more investor money: PJP or FXH?
Year-to-date, the PJP ETF saw +$174M in flows, compared to +$33M for FXH.
Which ETF is more volatile: PJP or FXH?
Over the past year, PJP had a volatility of 17.51%, while FXH experienced 15.66%.
Which ETF is bigger: PJP or FXH?
As of October 28, 2026, PJP holds $561.92 M in assets under management (AUM), while FXH manages $1.15 B.
What sectors do the PJP and FXH ETFs invest in?
PJP leans toward sectors like Healthcare. Meanwhile, FXH focuses on Healthcare.
What are the top holdings of the PJP ETF and FXH ETF?
PJP top holdings include Amgen, Inc., Abbott Laboratories and Merck & Co., Inc.. FXH holds in its top three: Regeneron Pharmaceuticals, Inc., Pfizer Inc. and Natera, Inc..
Which ETF is more diversified: PJP or FXH?
PJP holds 28 securities with 66.71% of its assets in the top 15. FXH has 72 securities and a top 15 weight of 35.47%.
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