PSCHvsXPHETF Comparison
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Invesco S&P SmallCap Health Care ETF (PSCH) and State Street SPDR S&P Pharmaceuticals ETF (XPH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PSCH is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XPH. PSCH is down -0.2% year-to-date (YTD) with -$19M in YTD flows. XPH performs better with 1.04% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of PSCH and XPH 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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PSCH vs XPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCH XPH | +12.24%+10.12% | -1.10%+1.59% | -0.20%+1.04% | +6.01%+38.97% | -1.69%+38.52% | -29.61%+21.48% |
| Flows | PSCH XPH | -$4M+$25M | -$18M+$60M | -$19M+$116M | -$33M+$141M | -$154M+$48M | -$237M+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCH XPH | +23.62%+24.56% | +20.96%+21.15% | +21.74%+19.48% | +22.89%+20.46% |
| Max drawdown | PSCH XPH | -12.32%-11.78% | -15.36%-11.78% | -22.80%-23.45% | -47.23%-31.59% |
| Max drawdown duration | PSCH XPH | 81d50d | 128d50d | 434d322d | 1767d1566d |
Trading data
PSCH | XPH | |
Last sale 4/30/2026 at 1:30 PM | $44.61 | $57.61 |
| Previous close 04/29/2026 | $43.95 | $56.54 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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PSCH | XPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PSCH | XPH | |
|---|---|---|
| Last price | $44.61 | $57.61 |
| 1D performance | +1.51% | +1.89% |
| AuM | $127.16 M | $348.13 M |
| E/R | 0.29% | 0.35% |
Characteristics
PSCH | XPH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Health Care Index | S&P Pharmaceuticals Select Industry Index |
| N° of holdings | 71 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCH
USA
96.2%
Other
3.8%
XPH
USA
87.77%
Other
12.23%
Sectors
PSCH
Health Care
90.59%
Other
9.41%
XPH
Health Care
82.36%
Other
17.64%
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Diversification
PSCH
Total weight of top 15 holdings out of 15
44.68%
XPH
Total weight of top 15 holdings out of 15
30.65%
Top 15 holdings
Data as of March 31, 2026
PSCH
MOLINA HLTHCRE
4.25%
KRYSTAL BIOTECH INC
3.90%
GLAUKOS
3.65%
PROTAGONIST THERAPEUTICS INC
3.58%
US10950A1060
3.45%
PTC THERAPEUTI/D
3.27%
TELEFLEX
3.16%
ALKERMES
2.99%
TG THERAPEUTICS
2.66%
MERIT MEDICAL SYSTEMS
2.51%
RADNET
2.41%
LIGAND PHARMACEUTICALS
2.37%
US45579U1097
2.23%
CORCEPT THERAPEUTICS
2.17%
TRANSMEDICS GROUP
2.08%
XPH
US29337E1029
2.45%
CORCEPT THERAPEUTICS
2.29%
TERNS PHARMACEUTICALS
2.16%
PERRIGO CO PLC
2.10%
AXSOME THERA CMN STK
2.03%
INNOVIVA INC
1.99%
MERCK & CO INC
1.98%
PFIZER
1.97%
ROYALTY PHARMA
1.97%
ELANCO ANIMAL HEALTH INC
1.96%
JAZZ PHARMACEUTICALS
1.96%
ESPERION THERAPEUTICS
1.95%
EDGEWISE THERAPEUTICS
1.95%
US55287L1017
1.95%
BRISTOL-MYERS SQUIBB
1.94%
Frequently asked questions about PSCH and XPH
How have the PSCH and XPH ETFs performed in 2026?
As of April 29, 2026, PSCH is down -0.2% year-to-date (YTD), while XPH has returned 1.04%. That puts XPH better performer ahead so far this year.
Which ETF is attracting more investor money: PSCH or XPH?
Year-to-date, the PSCH ETF saw -$19M in flows, compared to +$116M for XPH.
Which ETF is more volatile: PSCH or XPH?
Over the past year, PSCH had a volatility of 20.96%, while XPH experienced 21.15%.
Which ETF is bigger: PSCH or XPH?
As of April 29, 2026, PSCH holds $127.16 M in assets under management (AUM), while XPH manages $348.13 M.
What sectors do the PSCH and XPH ETFs invest in?
PSCH leans toward sectors like Health Care. Meanwhile, XPH focuses on Health Care.
What are the top holdings of the PSCH ETF and XPH ETF?
PSCH top holdings include MOLINA HLTHCRE, KRYSTAL BIOTECH INC and GLAUKOS. XPH holds in its top three: US29337E1029, CORCEPT THERAPEUTICS and TERNS PHARMACEUTICALS.
Which ETF is more diversified: PSCH or XPH?
PSCH holds 75 securities with 44.68% of its assets in the top 15. XPH has 57 securities and a top 15 weight of 30.65%.
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