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XHSvsPBEETF Comparison

ETF 1
XHS

State Street SPDR S&P Health Care Services ETF

This fund is part of
US Health Care
-2.15%
VS
ETF 2
PBE

Invesco Dynamic Biotechnology & Genome ETF

This fund is part of
BioTech & Genomics
-0.93%

State Street SPDR S&P Health Care Services ETF (XHS) belongs to the US Health Care segment. Invesco Dynamic Biotechnology & Genome ETF (PBE) is part of the BioTech & Genomics segment. XHS's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. In contrast, PBE's top sector exposures are Healthcare. XHS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for PBE. XHS is up 26.65% year-to-date (YTD) with +$111M in YTD flows. PBE performs worse with 16.89% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of XHS and PBE 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 PBE performance and flow charts

Performance

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M20 M40 M60 M80 M100 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
XHS
PBE
-1.08%+1.29%
+16.30%+16.14%
+26.65%+16.89%
+35.80%+36.73%
+58.89%+61.94%
+23.34%+24.03%
Flows
XHS
PBE
+$12M+$44M
+$99M+$117M
+$111M+$114M
+$112M+$113M
+$72M+$62M
+$10M+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHS
PBE
+18.63%+19.73%
+17.60%+19.32%
+18.29%+20.47%
+21.34%+22.57%
Max drawdown
XHS
PBE
-4.21%-4.30%
-11.97%-11.70%
-14.46%-22.21%
-29.93%-33.41%
Max drawdown duration
XHS
PBE
65d31d
121d166d
250d324d
1477d1524d
Trading data

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XHS
PBE
Last sale
9/9/2026 at 3:10 PM
$134.82
$94.40
Previous close
09/08/2026
$135.28
$94.89
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XHS
PBE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 3:10 PM
Live
Closed
XHS
PBE
Last price
$134.82
$94.40
1D performance
-0.34%
-0.52%
AuM$220.51 M$414.01 M
E/R0.35%0.59%
Characteristics
XHS
PBE
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkS&P Health Care Services Select Industry IndexDynamic Biotech & Genome Intellidex Index
N° of holdings6030
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2011June 23, 2005
ESGNoNo
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Exposure

Countries

XHS
USA
99.96%
Other
0.04%
PBE
USA
97.13%
Other
2.87%

Sectors

XHS
Healthcare
94.85%
Other
5.15%
PBE
Healthcare
100%
Other
0%
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Diversification

XHS

Total weight of top 15 holdings out of 15

31.01%
PBE

Total weight of top 15 holdings out of 15

61.32%

Top 15 holdings

Data as of July 31, 2026
XHS
Tenet Healthcare Corp.
2.53%
NeoGenomics, Inc.
2.22%
PACS Group, Inc.
2.19%
Lifestance Health Group, Inc.
2.18%
U.S. Physical Therapy, Inc.
2.06%
Addus HomeCare Corp.
2.03%
Guardant Health, Inc.
2.03%
Acadia Healthcare Co., Inc.
2.03%
Chemed Corp.
2.00%
DaVita, Inc.
1.98%
Hinge Health, Inc.
1.97%
Progyny, Inc.
1.97%
GeneDx Holdings Corp.
1.96%
Concentra Group Holdings Parent, Inc.
1.95%
National HealthCare Corp.
1.93%
PBE
Amgen, Inc.
5.16%
Vertex Pharmaceuticals, Inc.
4.96%
Royalty Pharma Plc
4.91%
Regeneron Pharmaceuticals, Inc.
4.90%
Biogen, Inc.
4.85%
Gilead Sciences, Inc.
4.44%
Alnylam Pharmaceuticals, Inc.
4.34%
United Therapeutics Corp.
4.06%
CareDx, Inc.
4.01%
Bio-Techne Corp.
3.66%
Illumina, Inc.
3.27%
Vericel Corp.
3.25%
Protagonist Therapeutics, Inc.
3.24%
Incyte Corp.
3.19%
Veracyte, Inc.
3.07%
Frequently asked questions about XHS and PBE

How have the XHS and PBE ETFs performed in 2026?

As of September 8, 2026, XHS is up 26.65% year-to-date (YTD), while PBE has returned 16.89%. That puts XHS better performer ahead so far this year.

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

Year-to-date, the XHS ETF saw +$111M in flows, compared to +$114M for PBE.

Which ETF is more volatile: XHS or PBE?

Over the past year, XHS had a volatility of 17.6%, while PBE experienced 19.32%.

Which ETF is bigger: XHS or PBE?

As of September 8, 2026, XHS holds $220.51 M in assets under management (AUM), while PBE manages $414.01 M.

What sectors do the XHS and PBE ETFs invest in?

XHS leans toward sectors like Healthcare. Meanwhile, PBE focuses on Healthcare.

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

XHS top holdings include Tenet Healthcare Corp., NeoGenomics, Inc. and PACS Group, Inc.. PBE holds in its top three: Amgen, Inc., Vertex Pharmaceuticals, Inc. and Royalty Pharma Plc.

Which ETF is more diversified: XHS or PBE?

XHS holds 60 securities with 31.01% of its assets in the top 15. PBE has 30 securities and a top 15 weight of 61.32%.

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