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PJPvsXHSETF Comparison

ETF 1

PJP

Invesco Dynamic Pharmaceuticals ETF

This fund is part of

US Health Care

-0.44%

Full PJP fund page

VS

ETF 2

XHS

State Street SPDR S&P Health Care Services ETF

This fund is part of

US Health Care

-0.44%

Full XHS fund page

Invesco Dynamic Pharmaceuticals ETF (PJP) and State Street SPDR S&P Health Care Services ETF (XHS) belong to the same industry segment: US Health Care. PJP's top 1 sector exposures are Healthcare. In contrast, XHS's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. PJP is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for XHS. PJP is up 19.1% year-to-date (YTD) with +$166M in YTD flows. XHS performs better with 29.19% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of PJP 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.

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PJP vs XHS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJP XHS	-1.81%+2.81%	+9.81%+12.87%	+19.10%+29.19%	+37.54%+41.14%	+68.17%+64.00%	+64.54%+28.37%
Flows	PJP XHS	+$36M+$10M	+$158M+$98M	+$166M+$111M	+$180M+$114M	+$114M+$76M	-$33M+$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJP XHS	+18.21%+18.24%	+17.03%+17.43%	+16.36%+18.33%	+16.48%+21.35%
Max drawdown	PJP XHS	-5.90%-4.21%	-9.42%-11.97%	-16.11%-14.46%	-17.41%-29.93%
Max drawdown duration	PJP XHS	27d68d	108d121d	275d250d	788d1477d

Trading data

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	PJP	XHS
Last sale 9/15/2026 at 1:30 PM	$123.76	$137.96
Previous close 09/15/2026	$124.96	$138.82
Consolidated volume 09/15/2026
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

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	PJP	XHS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	PJP	XHS
Last price	$123.76	$137.96
1D performance	-0.96%	-0.62%
AuM	$542.28 M	$224.92 M
E/R	0.58%	0.35%

Characteristics

	PJP	XHS
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	Dynamic Pharmaceutical Intellidex Index	S&P Health Care Services Select Industry Index
N° of holdings	28	60
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	September 28, 2011
ESG	No	No

More PJP data on Trackinsight

More XHS data on Trackinsight

Exposure

Countries

PJP

USA

94.69%

Other

5.31%

XHS

USA

99.96%

Other

0.04%

Sectors

PJP

Healthcare

100%

Other

-0%

XHS

Healthcare

94.85%

Other

5.15%

Diversification

PJP

Total weight of top 15 holdings out of 15

65.5%

XHS

Total weight of top 15 holdings out of 15

31.01%

Top 15 holdings

Data as of July 31, 2026

PJP

Abbott Laboratories

5.76%

AbbVie, Inc.

5.71%

Amgen, Inc.

5.33%

Johnson & Johnson

5.33%

Eli Lilly & Co.

5.25%

Merck & Co., Inc.

5.03%

Gilead Sciences, Inc.

4.58%

Pfizer Inc.

4.49%

Corcept Therapeutics, Inc.

4.00%

Amneal Pharmaceuticals, Inc.

3.88%

Liquidia Corp.

3.75%

Travere Therapeutics, Inc.

3.26%

Ligand Pharmaceuticals, Inc.

3.18%

Harmony Biosciences Holdings, Inc.

3.10%

Viatris, Inc.

2.85%

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 PJP and XHS

How have the PJP and XHS ETFs performed in 2026?

As of September 15, 2026, PJP is up 19.1% year-to-date (YTD), while XHS has returned 29.19%. That puts XHS better performer ahead so far this year.

Which ETF is attracting more investor money: PJP or XHS?

Year-to-date, the PJP ETF saw +$166M in flows, compared to +$111M for XHS.

Which ETF is more volatile: PJP or XHS?

Over the past year, PJP had a volatility of 17.03%, while XHS experienced 17.43%.

Which ETF is bigger: PJP or XHS?

As of September 15, 2026, PJP holds $542.28 M in assets under management (AUM), while XHS manages $224.92 M.

What sectors do the PJP and XHS ETFs invest in?

PJP leans toward sectors like Healthcare. Meanwhile, XHS focuses on Healthcare.

What are the top holdings of the PJP ETF and XHS ETF?

PJP top holdings include Abbott Laboratories, AbbVie, Inc. and Amgen, Inc.. XHS holds in its top three: Tenet Healthcare Corp., NeoGenomics, Inc. and PACS Group, Inc..

PJPvsXHSETF Comparison

Invesco Dynamic Pharmaceuticals ETF

State Street SPDR S&P Health Care Services ETF

PJP vs XHS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJP and XHS ETFs performed in 2026?

As of September 15, 2026, PJP is up 19.1% year-to-date (YTD), while XHS has returned 29.19%. That puts XHS better performer ahead so far this year.

Which ETF is attracting more investor money: PJP or XHS?

Year-to-date, the PJP ETF saw +$166M in flows, compared to +$111M for XHS.

Which ETF is more volatile: PJP or XHS?

Over the past year, PJP had a volatility of 17.03%, while XHS experienced 17.43%.

Which ETF is bigger: PJP or XHS?

As of September 15, 2026, PJP holds $542.28 M in assets under management (AUM), while XHS manages $224.92 M.

What sectors do the PJP and XHS ETFs invest in?

PJP leans toward sectors like Healthcare. Meanwhile, XHS focuses on Healthcare.

What are the top holdings of the PJP ETF and XHS ETF?

PJP top holdings include Abbott Laboratories, AbbVie, Inc. and Amgen, Inc.. XHS holds in its top three: Tenet Healthcare Corp., NeoGenomics, Inc. and PACS Group, Inc..

Which ETF is more diversified: PJP or XHS?

PJP holds 28 securities with 65.5% of its assets in the top 15. XHS has 60 securities and a top 15 weight of 31.01%.

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