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PTHvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PTH, 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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PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH ETF 2 | -0.00%– | -3.57%– | -1.66%– | +29.38%– | +33.57%– | -9.43%– |
| Flows | PTH ETF 2 | -– | -$2M– | -$2M– | -$12M– | -$92M– | -$490M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH ETF 2 | +21.18%– | +24.52%– | +24.28%– | +25.52%– |
| Max drawdown | PTH ETF 2 | -7.58%– | -16.12%– | -29.24%– | -50.10%– |
| Max drawdown duration | PTH ETF 2 | 87d– | 183d– | 271d– | 1651d– |
Trading data
PTH | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $47.49 | – |
| Previous close 03/11/2026 | $48.86 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PTH | ETF 2 | |
|---|---|---|
| Last price | $47.49 | – |
| 1D performance | -2.80% | – |
| AuM | $121.25 M | – |
| E/R | 0.72% | – |
Characteristics
PTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PTH
USA
95.61%
Other
4.39%
ETF 2
Sectors
PTH
Health Care
83.75%
Other
16.25%
ETF 2
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Diversification
PTH
Total weight of top 15 holdings out of 15
50.37%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PTH
US74006W2070
4.89%
GUARDANT HEALTH INC
4.41%
ROIVANT SCIENCES LTD
4.39%
TERNS PHARMACEUTICALS
4.11%
ARROWHEAD PHARMACEUTICALS INC
3.97%
NATERA
3.65%
REVOLUTION MEDICINES INC
3.29%
TENET HEALTHCARE
2.93%
CELCUITY INC
2.90%
MEDPACE HOLDINGS INC
2.86%
AXSOME THERA CMN STK
2.86%
HCA HEALTHCARE
2.71%
UTD THERAPEUT
2.54%
BRIDGEBIO PHARMA
2.49%
COGENT BIOSCIENCES
2.36%
ETF 2
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Latest news about PTH
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
