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PTHvsXHEETF Comparison
Invesco DWA Healthcare Momentum ETF (PTH) and SPDR S&P Health Care Equipment ETF (XHE) 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 0.35% for XHE. PTH is down -0.94% year-to-date (YTD) with -$2M in YTD flows. XHE performs worse with -7.18% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PTH and XHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTH vs XHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH XHE | +0.87%-5.57% | -2.99%-8.58% | -0.94%-7.18% | +31.67%-2.13% | +40.70%-6.66% | -4.17%-30.59% |
| Flows | PTH XHE | -- | -$2M-$4M | -$2M-$4M | -$15M-$44M | -$92M-$295M | -$495M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH XHE | +21.14%+18.92% | +24.53%+23.53% | +24.42%+21.08% | +25.61%+24.18% |
| Max drawdown | PTH XHE | -7.58%-12.38% | -16.12%-14.34% | -29.24%-32.63% | -50.10%-49.90% |
| Max drawdown duration | PTH XHE | 86d61d | 183d241d | 271d1052d | 1650d1650d |
PTH | XHE | |
Last sale 3/11/2026 at 1:30 PM | $48.86 | $82.04 |
| Previous close 03/10/2026 | $49.20 | $81.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTH | XHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTH | XHE | |
|---|---|---|
| Last price | $48.86 | $82.04 |
| 1D performance | -0.70% | +0.38% |
| AuM | $122.13 M | $139.06 M |
| E/R | 0.72% | 0.35% |
PTH | XHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | S&P Health Care Equipment Select Industry Index |
| N° of holdings | 46 | 61 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTH and XHE ETFs performed in 2026?
As of March 10, 2026, PTH is down -0.94% year-to-date (YTD), while XHE has lost -7.18%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or XHE?
Year-to-date, the PTH ETF saw -$2M in flows, compared to -$4M for XHE.
Which ETF is more volatile: PTH or XHE?
Over the past year, PTH had a volatility of 24.53%, while XHE experienced 23.53%.
Which ETF is bigger: PTH or XHE?
As of March 10, 2026, PTH holds $122.13 M in assets under management (AUM), while XHE manages $139.06 M.
What sectors do the PTH and XHE ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, XHE focuses on Health Care.
What are the top holdings of the PTH ETF and XHE ETF?
PTH top holdings include US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD. XHE holds in its top three: NEOGEN, INTEGER HOLDINGS and PENUMBRA.
Which ETF is more diversified: PTH or XHE?
PTH holds 58 securities with 50.37% of its assets in the top 15. XHE has 64 securities and a top 15 weight of 30.47%.
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