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PTHvsXPHETF Comparison
Invesco DWA Healthcare Momentum ETF (PTH) and 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 down -1.66% year-to-date (YTD) with -$2M in YTD flows. XPH performs better with -1.12% YTD performance, and +$88M 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.
PTH vs XPH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH XPH | -0.00%-3.45% | -3.57%-1.36% | -1.66%-1.12% | +29.38%+29.22% | +33.57%+42.98% | -9.43%+9.16% |
| Flows | PTH XPH | -+$12M | -$2M+$95M | -$2M+$88M | -$12M+$111M | -$92M+$48M | -$490M+$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH XPH | +21.18%+20.33% | +24.52%+23.08% | +24.28%+19.01% | +25.52%+20.26% |
| Max drawdown | PTH XPH | -7.58%-5.97% | -16.12%-17.10% | -29.24%-23.45% | -50.10%-33.10% |
| Max drawdown duration | PTH XPH | 87d14d | 183d140d | 271d322d | 1651d1706d |
PTH | XPH | |
Last sale 3/12/2026 at 1:30 PM | $47.28 | $53.64 |
| Previous close 03/11/2026 | $48.86 | $55.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTH | XPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTH | XPH | |
|---|---|---|
| Last price | $47.28 | $53.64 |
| 1D performance | -3.23% | -3.33% |
| AuM | $121.25 M | $313.37 M |
| E/R | 0.72% | 0.35% |
PTH | XPH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | S&P Pharmaceuticals Select Industry Index |
| N° of holdings | 46 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| 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 XPH ETFs performed in 2026?
As of March 11, 2026, PTH is down -1.66% year-to-date (YTD), while XPH has lost -1.12%. 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 -$2M in flows, compared to +$88M for XPH.
Which ETF is more volatile: PTH or XPH?
Over the past year, PTH had a volatility of 24.52%, while XPH experienced 23.08%.
Which ETF is bigger: PTH or XPH?
As of March 11, 2026, PTH holds $121.25 M in assets under management (AUM), while XPH manages $313.37 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, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD. XPH holds in its top three: LIQUIDIA CORPORATION, US55287L1017 and AXSOME THERA CMN STK.
Which ETF is more diversified: PTH or XPH?
PTH holds 58 securities with 50.37% of its assets in the top 15. XPH has 57 securities and a top 15 weight of 32.4%.
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