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XHEvsPTHETF Comparison

ETF 1
XHE

SPDR S&P Health Care Equipment ETF

This fund is part of
US Health Care
-0.51%
Full XHE fund page
VS
ETF 2
PTH

Invesco DWA Healthcare Momentum ETF

This fund is part of
US Health Care
-0.51%
Full PTH fund page

SPDR S&P Health Care Equipment ETF (XHE) and Invesco DWA Healthcare Momentum ETF (PTH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. XHE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.72% for PTH. XHE is down -7.18% year-to-date (YTD) with -$4M in YTD flows. PTH performs better with -0.94% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XHE and PTH 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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XHE vs PTH performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XHE
PTH
-5.57%+0.87%
-8.58%-2.99%
-7.18%-0.94%
-2.13%+31.67%
-6.66%+40.70%
-30.59%-4.17%
Flows
XHE
PTH
--
-$4M-$2M
-$4M-$2M
-$44M-$15M
-$295M-$92M
-$430M-$495M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHE
PTH
+18.92%+21.14%
+23.53%+24.53%
+21.08%+24.42%
+24.18%+25.61%
Max drawdown
XHE
PTH
-12.38%-7.58%
-14.34%-16.12%
-32.63%-29.24%
-49.90%-50.10%
Max drawdown duration
XHE
PTH
61d86d
241d183d
1052d271d
1650d1650d
Trading data

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XHE
PTH
Last sale
3/11/2026 at 1:30 PM
$82.04
$48.86
Previous close
03/10/2026
$81.73
$49.20
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XHE
PTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XHE
PTH
Last price
$82.04
$48.86
1D performance
+0.38%
-0.70%
AuM$139.06 M$122.13 M
E/R0.35%0.72%
Characteristics
XHE
PTH
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P Health Care Equipment Select Industry IndexDorsey Wright Healthcare Technical Leaders Index
N° of holdings6146
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2011October 12, 2006
ESGNoNo
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Exposure

Countries

XHE
USA
92.71%
Other
7.29%
PTH
USA
95.61%
Other
4.39%

Sectors

XHE
Health Care
93.87%
Other
6.13%
PTH
Health Care
83.75%
Other
16.25%
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Diversification

XHE

Total weight of top 15 holdings out of 15

30.47%
PTH

Total weight of top 15 holdings out of 15

50.37%

Top 15 holdings

Data as of January 31, 2026
XHE
NEOGEN
2.63%
INTEGER HOLDINGS
2.17%
PENUMBRA
2.12%
UFP TECHNOLOGY
2.11%
AXOGEN
2.09%
OMNICELL
1.98%
LANTHEUS HOLDINGS
1.98%
BAXTER INTL
1.98%
GLAUKOS
1.97%
DEXCOM
1.94%
DENTSPLY SIRONA
1.92%
BUTTERFLY NETWORK INC
1.92%
ENVISTA HOLDINGS CORP
1.91%
STRYKER
1.88%
GLOBUS MEDICAL
1.86%
PTH
US74006W2070
4.89%
GUARDANT HEALTH INC
4.41%
ROIVANT SCIENCES LTD
4.39%
TERNS PHARMACEUTICALS
4.11%
ARROWHEAD PHARMACEUTICALS INC
3.97%
NATERA
3.65%
REVOLUTION MEDICINES INC
3.29%
TENET HEALTHCARE
2.93%
CELCUITY INC
2.90%
MEDPACE HOLDINGS INC
2.86%
AXSOME THERA CMN STK
2.86%
HCA HEALTHCARE
2.71%
UTD THERAPEUT
2.54%
BRIDGEBIO PHARMA
2.49%
COGENT BIOSCIENCES
2.36%
Frequently asked questions about XHE and PTH

How have the XHE and PTH ETFs performed in 2026?

As of March 10, 2026, XHE is down -7.18% year-to-date (YTD), while PTH has lost -0.94%. That puts PTH better performer ahead so far this year.

Which ETF is attracting more investor money: XHE or PTH?

Year-to-date, the XHE ETF saw -$4M in flows, compared to -$2M for PTH.

Which ETF is more volatile: XHE or PTH?

Over the past year, XHE had a volatility of 23.53%, while PTH experienced 24.53%.

Which ETF is bigger: XHE or PTH?

As of March 10, 2026, XHE holds $139.06 M in assets under management (AUM), while PTH manages $122.13 M.

What sectors do the XHE and PTH ETFs invest in?

XHE leans toward sectors like Health Care. Meanwhile, PTH focuses on Health Care.

What are the top holdings of the XHE ETF and PTH ETF?

XHE top holdings include NEOGEN, INTEGER HOLDINGS and PENUMBRA. PTH holds in its top three: US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD.

Which ETF is more diversified: XHE or PTH?

XHE holds 64 securities with 30.47% of its assets in the top 15. PTH has 58 securities and a top 15 weight of 50.37%.

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