NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

XHSvsIHEETF Comparison

ETF 1
XHS

State Street SPDR S&P Health Care Services ETF

This fund is part of
US Health Care
-0%
VS
ETF 2
IHE

iShares U.S. Pharmaceuticals ETF

This fund is part of
US Health Care
-0%

State Street SPDR S&P Health Care Services ETF (XHS) and iShares U.S. Pharmaceuticals ETF (IHE) 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 0.38% for IHE. XHS is up 14.1% year-to-date (YTD) with +$13M in YTD flows. IHE performs worse with 12.18% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of XHS and IHE 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

XHS vs IHE performance and flow charts

Performance

0.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M10 M20 M30 M40 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XHS
IHE
+7.30%+7.66%
+18.28%+9.75%
+14.10%+12.18%
+25.29%+42.29%
+34.73%+69.67%
+7.94%+64.77%
Flows
XHS
IHE
+$1M+$38M
+$8M-$98M
+$13M+$30M
+$79K+$164M
-$23M+$261M
-$74M+$294M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHS
IHE
+16.63%+19.63%
+17.99%+17.30%
+17.97%+16.52%
+21.22%+16.23%
Max drawdown
XHS
IHE
-5.61%-4.47%
-11.97%-8.48%
-17.78%-16.04%
-32.53%-16.12%
Max drawdown duration
XHS
IHE
21d15d
121d81d
362d210d
1786d669d
Trading data

Create an account to view trading data

Join for free
XHS
IHE
Last sale
6/12/2026 at 1:30 PM
$122.08
$94.75
Previous close
06/11/2026
$121.70
$95.07
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XHS
IHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XHS
IHE
Last price
$122.08
$94.75
1D performance
+0.31%
-0.34%
AuM$109.72 M$981.06 M
E/R0.35%0.38%
Characteristics
XHS
IHE
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkS&P Health Care Services Select Industry IndexDow Jones U.S. Select Pharmaceuticals Index
N° of holdings5145
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 28, 2011May 1, 2006
ESGNoNo
Advertisement
Exposure

Countries

XHS
USA
99.91%
Other
0.09%
IHE
USA
90.2%
Other
9.8%

Sectors

XHS
Health Care
86.95%
Other
13.05%
IHE
Health Care
95.09%
Other
4.91%
Advertisement

Diversification

XHS

Total weight of top 15 holdings out of 15

33.75%
IHE

Total weight of top 15 holdings out of 15

83.6%

Top 15 holdings

Data as of April 30, 2026
XHS
CENTENE
2.76%
HUMANA
2.55%
MOLINA HLTHCRE
2.44%
ELEVANCE HEALTH INC
2.39%
UNITEDHEALTH GRP
2.39%
ALIGNMENT HEALTHCARE
2.31%
CLOVER HEALTH INV CORP
2.28%
APOLLO MEDICAL HOLDINGS INC
2.25%
US10950A1060
2.14%
MEDNAX
2.10%
PRIVIA HEALTH GROUP
2.07%
CIGNA
2.05%
CVS HEALTH CORP
2.03%
CORVEL
2.00%
ACADIA HEALTHCARE COMPANY
2.00%
IHE
JOHNSON&JOHNSON
21.40%
LILLY
21.14%
ROYALTY PHARMA
4.85%
VIATRIS INC
4.75%
BRISTOL-MYERS SQUIBB
4.57%
PFIZER
4.42%
ZOETIS INC
4.34%
MERCK & CO INC
4.25%
JAZZ PHARMACEUTICALS
3.40%
ELANCO ANIMAL HEALTH INC
3.07%
AXSOME THERA CMN STK
2.43%
US45579U1097
1.27%
TERNS PHARMACEUTICALS
1.26%
LIGAND PHARMACEUTICALS
1.25%
CORCEPT THERAPEUTICS
1.20%
Frequently asked questions about XHS and IHE

How have the XHS and IHE ETFs performed in 2026?

As of June 12, 2026, XHS is up 14.1% year-to-date (YTD), while IHE has returned 12.18%. That puts XHS better performer ahead so far this year.

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

Year-to-date, the XHS ETF saw +$13M in flows, compared to +$30M for IHE.

Which ETF is more volatile: XHS or IHE?

Over the past year, XHS had a volatility of 17.99%, while IHE experienced 17.3%.

Which ETF is bigger: XHS or IHE?

As of June 12, 2026, XHS holds $109.72 M in assets under management (AUM), while IHE manages $981.06 M.

What sectors do the XHS and IHE ETFs invest in?

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

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

XHS top holdings include CENTENE, HUMANA and MOLINA HLTHCRE. IHE holds in its top three: JOHNSON&JOHNSON, LILLY and ROYALTY PHARMA.

Which ETF is more diversified: XHS or IHE?

XHS holds 58 securities with 33.75% of its assets in the top 15. IHE has 57 securities and a top 15 weight of 83.6%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder