PJPvsXLVETF Comparison
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Invesco Dynamic Pharmaceuticals ETF (PJP) and State Street Health Care Select Sector SPDR ETF (XLV) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PJP is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLV. PJP is down -0.19% year-to-date (YTD) with +$29M in YTD flows. XLV performs worse with -6.44% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of PJP and XLV 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 XLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJP XLV | +4.19%-0.41% | -1.35%-8.42% | -0.19%-6.44% | +32.41%+6.83% | +36.14%+12.26% | +36.99%+26.85% |
| Flows | PJP XLV | -$60M-$74M | -$51M-$228M | +$29M+$1.23B | +$35M+$1.16B | -$45M-$4.33B | -$93M+$7.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJP XLV | +18.80%+15.20% | +16.87%+15.80% | +15.61%+13.72% | +16.07%+14.58% |
| Max drawdown | PJP XLV | -9.42%-10.19% | -9.42%-10.19% | -16.11%-17.05% | -17.41%-17.05% |
| Max drawdown duration | PJP XLV | 75d54d | 75d54d | 275d444d | 788d444d |
Trading data
PJP | XLV | |
Last sale 4/27/2026 at 1:30 PM | $103.81 | $143.46 |
| Previous close 04/24/2026 | $103.98 | $144.18 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PJP | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PJP | XLV | |
|---|---|---|
| Last price | $103.81 | $143.46 |
| 1D performance | -0.16% | -0.50% |
| AuM | $341.15 M | $38.13 B |
| E/R | 0.57% | 0.08% |
Characteristics
PJP | XLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Pharmaceutical Intellidex Index | S&P Health Care Select Sector Index |
| N° of holdings | 29 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PJP
USA
94.75%
Other
5.25%
XLV
USA
97.26%
Other
2.74%
Sectors
PJP
Health Care
100%
Other
-0%
XLV
Health Care
98.29%
Other
1.71%
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Diversification
PJP
Total weight of top 15 holdings out of 15
63.45%
XLV
Total weight of top 15 holdings out of 15
70.96%
Top 15 holdings
Data as of March 31, 2026
PJP
PFIZER
5.54%
JOHNSON&JOHNSON
5.43%
MERCK & CO INC
5.37%
ABBVIE
5.10%
AMGEN-T
5.07%
GILEAD SCIENCES
5.06%
ABBOTT LABS
5.05%
LILLY
4.69%
UTD THERAPEUT
3.40%
JAZZ PHARMACEUTICALS
3.24%
LIQUIDIA CORPORATION
3.22%
LIGAND PHARMACEUTICALS
3.19%
CORCEPT THERAPEUTICS
3.18%
INNOVIVA INC
2.98%
REGENERON PHARMACEUTICALS
2.94%
XLV
LILLY
13.74%
JOHNSON&JOHNSON
11.10%
ABBVIE
7.25%
MERCK & CO INC
5.63%
UNITEDHEALTH GRP
4.62%
AMGEN-T
3.57%
THERMO FISHER SCIENTIFIC
3.48%
ABBOTT LABS
3.37%
GILEAD SCIENCES
3.26%
INTUITIVE SURGICAL
3.09%
PFIZER
3.01%
BRISTOL-MYERS SQUIBB
2.33%
DANAHER
2.25%
VERTEX PHARMACEUTICALS
2.14%
STRYKER
2.13%
Frequently asked questions about PJP and XLV
How have the PJP and XLV ETFs performed in 2026?
As of April 24, 2026, PJP is down -0.19% year-to-date (YTD), while XLV has lost -6.44%. That puts PJP better performer ahead so far this year.
Which ETF is attracting more investor money: PJP or XLV?
Year-to-date, the PJP ETF saw +$29M in flows, compared to +$1.23B for XLV.
Which ETF is more volatile: PJP or XLV?
Over the past year, PJP had a volatility of 16.87%, while XLV experienced 15.8%.
Which ETF is bigger: PJP or XLV?
As of April 24, 2026, PJP holds $341.15 M in assets under management (AUM), while XLV manages $38.13 B.
What sectors do the PJP and XLV ETFs invest in?
PJP leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the PJP ETF and XLV ETF?
PJP top holdings include PFIZER, JOHNSON&JOHNSON and MERCK & CO INC. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: PJP or XLV?
PJP holds 29 securities with 63.45% of its assets in the top 15. XLV has 59 securities and a top 15 weight of 70.96%.
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