PTHvsXPHETF Comparison
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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 3.89% year-to-date (YTD) with -$11M in YTD flows. XPH performs better with 7.68% YTD performance, and +$110M 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.
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PTH vs XPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH XPH | -0.52%+3.73% | +9.21%+12.67% | +3.89%+7.68% | +36.98%+44.62% | +31.55%+53.31% | -3.91%+21.61% |
| Flows | PTH XPH | -$2M-$8M | -$9M+$23M | -$11M+$110M | -$15M+$133M | -$82M+$51M | -$323M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH XPH | +30.13%+25.05% | +23.97%+21.48% | +25.25%+19.89% | +25.42%+20.72% |
| Max drawdown | PTH XPH | -9.80%-8.13% | -11.91%-11.78% | -28.87%-23.45% | -50.10%-31.59% |
| Max drawdown duration | PTH XPH | 54d37d | 140d50d | 237d322d | 1744d1566d |
Trading data
PTH | XPH | |
Last sale 6/12/2026 at 1:30 PM | $51.65 | $60.27 |
| Previous close 06/11/2026 | $50.65 | $59.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PTH | XPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PTH | XPH | |
|---|---|---|
| Last price | $51.65 | $60.27 |
| 1D performance | +1.97% | +0.84% |
| AuM | $118.80 M | $364.98 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 |
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Exposure
Countries
PTH
USA
93.02%
Other
6.98%
XPH
USA
89.49%
Other
10.51%
Sectors
PTH
Health Care
77.95%
Other
22.05%
XPH
Health Care
82.05%
Other
17.95%
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Diversification
PTH
Total weight of top 15 holdings out of 15
43.6%
XPH
Total weight of top 15 holdings out of 15
33.31%
Top 15 holdings
Data as of April 30, 2026
PTH
US74006W2070
5.07%
ROIVANT SCIENCES LTD
4.37%
TANGO THERAPEUTICS INC
3.34%
UTD THERAPEUT
3.28%
TENET HEALTHCARE
3.06%
ERASCA
2.95%
TERNS PHARMACEUTICALS
2.75%
HCA HEALTHCARE
2.74%
US6402683063
2.52%
CELCUITY INC
2.52%
AXSOME THERA CMN STK
2.29%
CAPRICOR THERAPEUTICS INC
2.27%
IONIS PHARMACEUTICALS INC
2.21%
AMERISOURCEBERGEN
2.18%
US0223071020
2.04%
XPH
ORGANON & CO
3.72%
CORCEPT THERAPEUTICS
2.48%
US29337E1029
2.41%
AXSOME THERA CMN STK
2.34%
OMEROS
2.20%
PERRIGO CO PLC
2.17%
US6402683063
2.08%
TREVI THERAPEUTICS
2.07%
TERNS PHARMACEUTICALS
2.03%
US45579U1097
2.01%
PACIRA BIOSCIENCES INC
2.00%
HARROW HEALTH
1.97%
JAZZ PHARMACEUTICALS
1.97%
HARMONY BIOSCIENCES HLDG
1.95%
ROYALTY PHARMA
1.93%
Frequently asked questions about PTH and XPH
How have the PTH and XPH ETFs performed in 2026?
As of June 12, 2026, PTH is up 3.89% year-to-date (YTD), while XPH has returned 7.68%. That puts XPH better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or XPH?
Year-to-date, the PTH ETF saw -$11M in flows, compared to +$110M for XPH.
Which ETF is more volatile: PTH or XPH?
Over the past year, PTH had a volatility of 23.97%, while XPH experienced 21.48%.
Which ETF is bigger: PTH or XPH?
As of June 12, 2026, PTH holds $118.80 M in assets under management (AUM), while XPH manages $364.98 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 US74006W2070, ROIVANT SCIENCES LTD and TANGO THERAPEUTICS INC. XPH holds in its top three: ORGANON & CO, CORCEPT THERAPEUTICS and US29337E1029.
Which ETF is more diversified: PTH or XPH?
PTH holds 59 securities with 43.6% of its assets in the top 15. XPH has 58 securities and a top 15 weight of 33.31%.
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Latest news about PTH & XPH
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