PTHvsXPHETF Comparison
VS
Invesco DWA Healthcare Momentum ETF (PTH) 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. PTH is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.35% for XPH. PTH is up 4.86% year-to-date (YTD) with -$6M in YTD flows. XPH performs worse with 2.61% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of PTH 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTH vs XPH 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 XPH | +12.30%+9.68% | +6.29%+2.44% | +4.86%+2.61% | +38.78%+44.99% | +31.58%+40.83% | +0.54%+22.16% |
| Flows | PTH XPH | -$2M+$25M | -$5M+$82M | -$6M+$116M | -$10M+$141M | -$81M+$48M | -$357M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH XPH | +26.84%+24.78% | +22.82%+21.12% | +24.56%+19.49% | +25.26%+20.45% |
| Max drawdown | PTH XPH | -7.51%-11.78% | -11.91%-11.78% | -29.24%-23.45% | -50.10%-31.59% |
| Max drawdown duration | PTH XPH | 40d50d | 140d50d | 271d322d | 1695d1566d |
Trading data
PTH | XPH | |
Last sale 4/24/2026 at 1:30 PM | $52.13 | $57.40 |
| Previous close 04/23/2026 | $52.31 | $57.20 |
| 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 | XPH | |
|---|---|---|
| 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 | XPH | |
|---|---|---|
| Last price | $52.13 | $57.40 |
| 1D performance | -0.34% | +0.35% |
| AuM | $125.11 M | $353.54 M |
| E/R | 0.72% | 0.35% |
Characteristics
PTH | XPH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | S&P Pharmaceuticals Select Industry Index |
| N° of holdings | 46 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTH
USA
94.53%
Other
5.47%
XPH
USA
87.77%
Other
12.23%
Sectors
PTH
Health Care
85.2%
Other
14.8%
XPH
Health Care
82.36%
Other
17.64%
Advertisement
Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
XPH
Total weight of top 15 holdings out of 15
30.65%
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%
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 PTH and XPH
How have the PTH and XPH ETFs performed in 2026?
As of April 24, 2026, PTH is up 4.86% year-to-date (YTD), while XPH has returned 2.61%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or XPH?
Year-to-date, the PTH ETF saw -$6M in flows, compared to +$116M for XPH.
Which ETF is more volatile: PTH or XPH?
Over the past year, PTH had a volatility of 22.82%, while XPH experienced 21.12%.
Which ETF is bigger: PTH or XPH?
As of April 24, 2026, PTH holds $125.11 M in assets under management (AUM), while XPH manages $353.54 M.
What sectors do the PTH and XPH ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, XPH focuses on Health Care.
What are the top holdings of the PTH ETF and XPH ETF?
PTH top holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070. XPH holds in its top three: US29337E1029, CORCEPT THERAPEUTICS and TERNS PHARMACEUTICALS.
Which ETF is more diversified: PTH or XPH?
PTH holds 57 securities with 52.67% of its assets in the top 15. XPH has 57 securities and a top 15 weight of 30.65%.
Advertisement
Latest news about PTH & XPH
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
XPH
Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
November 20, 2023
XPH
Continued tightening of the U.S. labor market
September 23, 2022
PTH
Advertisement
Advertisement
