PJPvsXLVIETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
Invesco Dynamic Pharmaceuticals ETF (PJP) belongs to the US Health Care segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. 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 0.35% for XLVI. PJP is up 8.46% year-to-date (YTD) with +$7M in YTD flows. XLVI performs worse with 2.15% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PJP 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.
PJP vs XLVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJP XLVI | +6.97%+4.53% | +10.25%+3.00% | +8.46%+2.15% | +39.71%n/a | +52.22%n/a | +47.00%n/a |
| Flows | PJP XLVI | -$6M+$2M | -$82M+$2M | +$7M+$4M | +$18M- | -$62M- | -$113M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJP XLVI | +19.27%+13.13% | +16.63%n/a | +15.81%n/a | +16.19%n/a |
| Max drawdown | PJP XLVI | -4.05%-4.28% | -9.42%n/a | -16.11%n/a | -17.41%n/a |
| Max drawdown duration | PJP XLVI | 7d65d | 108dn/a | 275dn/a | 788dn/a |
PJP | XLVI | |
Last sale 6/15/2026 at 7:59 PM | $113.02 | $25.64 |
| Previous close 06/15/2026 | $113.85 | $25.63 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PJP | XLVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PJP | XLVI | |
|---|---|---|
| Last price | $113.02 | $25.64 |
| 1D performance | -0.73% | +0.04% |
| AuM | $346.98 M | $15.10 M |
| E/R | 0.57% | 0.35% |
PJP | XLVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Pharmaceutical Intellidex Index | - |
| N° of holdings | 29 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
