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PTHvsXLVETF Comparison
Invesco DWA Healthcare Momentum ETF (PTH) and State Street Health Care Select Sector SPDR ETF (XLV) 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 0.08% for XLV. PTH is down -4.87% year-to-date (YTD) with -$2M in YTD flows. XLV performs better with -2.96% YTD performance, and +$900M in YTD flows. Run a side-by-side ETF comparison of PTH and XLV 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 XLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH XLV | -2.73%-3.74% | -6.95%-2.07% | -4.87%-2.96% | +24.84%+5.69% | +29.21%+25.97% | -11.25%+41.91% |
| Flows | PTH XLV | --$710M | -$2M-$28M | -$2M+$900M | -$12M-$38M | -$92M-$4.95B | -$490M+$6.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH XLV | +22.17%+14.03% | +24.76%+17.46% | +24.34%+13.62% | +25.55%+14.49% |
| Max drawdown | PTH XLV | -7.58%-6.25% | -16.12%-12.43% | -29.24%-17.05% | -50.10%-17.05% |
| Max drawdown duration | PTH XLV | 88d11d | 183d211d | 271d444d | 1652d444d |
PTH | XLV | |
Last sale 3/12/2026 at 7:59 PM | $47.28 | $151.65 |
| Previous close 03/12/2026 | $48.86 | $150.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTH | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTH | XLV | |
|---|---|---|
| Last price | $47.28 | $151.65 |
| 1D performance | -3.23% | +0.99% |
| AuM | $117.29 M | $39.37 B |
| E/R | 0.72% | 0.08% |
PTH | XLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | S&P Health Care Select Sector Index |
| N° of holdings | 46 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| 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 XLV ETFs performed in 2026?
As of March 12, 2026, PTH is down -4.87% year-to-date (YTD), while XLV has lost -2.96%. That puts XLV better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or XLV?
Year-to-date, the PTH ETF saw -$2M in flows, compared to +$900M for XLV.
Which ETF is more volatile: PTH or XLV?
Over the past year, PTH had a volatility of 24.76%, while XLV experienced 17.46%.
Which ETF is bigger: PTH or XLV?
As of March 12, 2026, PTH holds $117.29 M in assets under management (AUM), while XLV manages $39.37 B.
What sectors do the PTH and XLV ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the PTH ETF and XLV ETF?
PTH top holdings include US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: PTH or XLV?
PTH holds 58 securities with 50.37% of its assets in the top 15. XLV has 60 securities and a top 15 weight of 70.12%.
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