PTHvsPSCHETF Comparison
VS
Invesco DWA Healthcare Momentum ETF (PTH) and Invesco S&P SmallCap Health Care ETF (PSCH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.29% for PSCH. PTH is up 4.86% year-to-date (YTD) with -$6M in YTD flows. PSCH performs worse with 1.03% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of PTH and PSCH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTH vs PSCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH PSCH | +12.30%+11.60% | +6.29%-1.82% | +4.86%+1.03% | +38.78%+9.11% | +31.58%-1.19% | +0.54%-29.66% |
| Flows | PTH PSCH | -$2M-$4M | -$5M-$18M | -$6M-$19M | -$10M-$33M | -$81M-$156M | -$357M-$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH PSCH | +26.84%+23.52% | +22.82%+20.90% | +24.56%+21.73% | +25.26%+22.88% |
| Max drawdown | PTH PSCH | -7.51%-13.58% | -11.91%-15.36% | -29.24%-22.97% | -50.10%-47.23% |
| Max drawdown duration | PTH PSCH | 40d88d | 140d123d | 271d448d | 1695d1762d |
Trading data
PTH | PSCH | |
Last sale 4/24/2026 at 1:30 PM | $52.13 | $44.54 |
| Previous close 04/23/2026 | $52.31 | $44.07 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PTH | PSCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PTH | PSCH | |
|---|---|---|
| Last price | $52.13 | $44.54 |
| 1D performance | -0.34% | +1.07% |
| AuM | $125.11 M | $128.72 M |
| E/R | 0.72% | 0.29% |
Characteristics
PTH | PSCH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | S&P SmallCap 600 Capped Health Care Index |
| N° of holdings | 46 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTH
USA
94.53%
Other
5.47%
PSCH
USA
96.2%
Other
3.8%
Sectors
PTH
Health Care
85.2%
Other
14.8%
PSCH
Health Care
90.59%
Other
9.41%
Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
PSCH
Total weight of top 15 holdings out of 15
44.68%
Top 15 holdings
Data as of March 31, 2026
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
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%
Frequently asked questions about PTH and PSCH
How have the PTH and PSCH ETFs performed in 2026?
As of April 24, 2026, PTH is up 4.86% year-to-date (YTD), while PSCH has returned 1.03%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or PSCH?
Year-to-date, the PTH ETF saw -$6M in flows, compared to -$19M for PSCH.
Which ETF is more volatile: PTH or PSCH?
Over the past year, PTH had a volatility of 22.82%, while PSCH experienced 20.9%.
Which ETF is bigger: PTH or PSCH?
As of April 24, 2026, PTH holds $125.11 M in assets under management (AUM), while PSCH manages $128.72 M.
What sectors do the PTH and PSCH ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, PSCH focuses on Health Care.
What are the top holdings of the PTH ETF and PSCH ETF?
PTH top holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070. PSCH holds in its top three: MOLINA HLTHCRE, KRYSTAL BIOTECH INC and GLAUKOS.
Which ETF is more diversified: PTH or PSCH?
PTH holds 57 securities with 52.67% of its assets in the top 15. PSCH has 75 securities and a top 15 weight of 44.68%.
Advertisement
Latest news about PTH & PSCH
Advertisement
