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XHSvsFXHETF Comparison

ETF 1
XHS

SPDR S&P Health Care Services ETF

This fund is part of
US Health Care
-0.31%
Full XHS fund page
VS
ETF 2
FXH

First Trust Health Care AlphaDEX Fund ETF

This fund is part of
US Health Care
-0.31%
Full FXH fund page

SPDR S&P Health Care Services ETF (XHS) and First Trust Health Care AlphaDEX Fund ETF (FXH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. XHS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FXH. XHS is down -1.75% year-to-date (YTD) with +$6M in YTD flows. FXH performs worse with -3.01% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of XHS and FXH 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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XHS vs FXH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XHS
FXH
-3.11%-4.09%
-3.76%-4.41%
-1.75%-3.01%
+10.69%+6.85%
+26.75%+8.38%
-0.05%+4.68%
Flows
XHS
FXH
-$8M-$17M
+$2M-$34M
+$6M-$40M
-$3M-$160M
-$34M-$708M
-$36M-$511M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHS
FXH
+17.45%+13.46%
+19.20%+18.27%
+18.15%+15.03%
+21.12%+16.51%
Max drawdown
XHS
FXH
-6.02%-7.48%
-12.54%-11.60%
-17.78%-18.79%
-32.53%-29.40%
Max drawdown duration
XHS
FXH
64d63d
128d143d
362d490d
1717d1647d
Trading data

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XHS
FXH
Last sale
3/12/2026 at 1:30 PM
$103.05
$108.36
Previous close
03/11/2026
$104.90
$110.30
Consolidated volume
03/11/2026
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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XHS
FXH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XHS
FXH
Last price
$103.05
$108.36
1D performance
-1.76%
-1.76%
AuM$87.16 M$871.47 M
E/R0.35%0.61%
Characteristics
XHS
FXH
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkS&P Health Care Services Select Industry IndexStrataQuant Health Care Index
N° of holdings5271
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2011May 8, 2007
ESGNoNo
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Exposure

Countries

XHS
USA
99.96%
Other
0.04%
FXH
USA
94.66%
Other
5.34%

Sectors

XHS
Health Care
87.38%
Other
12.62%
FXH
Health Care
93.03%
Other
6.97%
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Diversification

XHS

Total weight of top 15 holdings out of 15

33.22%
FXH

Total weight of top 15 holdings out of 15

33.8%

Top 15 holdings

Data as of January 31, 2026
XHS
BROOKDALE SENIOR LIVING
2.87%
ALIGNMENT HEALTHCARE
2.39%
US20603L1026
2.27%
CENTENE
2.25%
MOLINA HLTHCRE
2.24%
US10950A1060
2.24%
GUARDANT HEALTH INC
2.23%
CARDINAL HEALTH
2.17%
AMERISOURCEBERGEN
2.11%
CIGNA
2.09%
HCA HEALTHCARE
2.09%
QUEST DIAGNOSTICS
2.09%
US5049221055
2.08%
OPTION CARE HEALTH INC
2.06%
MCKESSON
2.04%
FXH
ORGANON & CO
2.64%
PFIZER
2.36%
IONIS PHARMACEUTICALS INC
2.32%
CARDINAL HEALTH
2.32%
HCA HEALTHCARE
2.32%
MEDPACE HOLDINGS INC
2.30%
MOLINA HLTHCRE
2.30%
BIOGEN INC
2.27%
INCYTE
2.25%
NATERA
2.24%
US83444M1018
2.15%
LILLY
2.14%
ACADIA HEALTHCARE COMPANY
2.10%
UNIVERSAL HEALTH SERVICES
2.05%
PENUMBRA
2.04%
Frequently asked questions about XHS and FXH

How have the XHS and FXH ETFs performed in 2026?

As of March 11, 2026, XHS is down -1.75% year-to-date (YTD), while FXH has lost -3.01%. That puts XHS better performer ahead so far this year.

Which ETF is attracting more investor money: XHS or FXH?

Year-to-date, the XHS ETF saw +$6M in flows, compared to -$40M for FXH.

Which ETF is more volatile: XHS or FXH?

Over the past year, XHS had a volatility of 19.2%, while FXH experienced 18.27%.

Which ETF is bigger: XHS or FXH?

As of March 11, 2026, XHS holds $87.16 M in assets under management (AUM), while FXH manages $871.47 M.

What sectors do the XHS and FXH ETFs invest in?

XHS leans toward sectors like Health Care. Meanwhile, FXH focuses on Health Care.

What are the top holdings of the XHS ETF and FXH ETF?

XHS top holdings include BROOKDALE SENIOR LIVING, ALIGNMENT HEALTHCARE and US20603L1026. FXH holds in its top three: ORGANON & CO, PFIZER and IONIS PHARMACEUTICALS INC.

Which ETF is more diversified: XHS or FXH?

XHS holds 59 securities with 33.22% of its assets in the top 15. FXH has 75 securities and a top 15 weight of 33.8%.

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