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XLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XLV, 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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XLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLV ETF 2 | -2.18%– | -0.02%– | -1.22%– | +6.49%– | +28.22%– | +44.77%– |
| Flows | XLV ETF 2 | -$726M– | +$102M– | +$922M– | +$101M– | -$4.93B– | +$6.94B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLV ETF 2 | +13.57%– | +17.40%– | +13.59%– | +14.47%– |
| Max drawdown | XLV ETF 2 | -4.63%– | -12.43%– | -17.05%– | -17.05%– |
| Max drawdown duration | XLV ETF 2 | 10d– | 211d– | 444d– | 444d– |
Trading data
XLV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $150.16 | – |
| Previous close 03/11/2026 | $152.85 | – |
| 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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XLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLV | ETF 2 | |
|---|---|---|
| Last price | $150.16 | – |
| 1D performance | -1.76% | – |
| AuM | $40.10 B | – |
| E/R | 0.08% | – |
Characteristics
XLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Health Care Select Sector Index | – |
| N° of holdings | 57 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLV
USA
96.98%
Other
3.02%
ETF 2
Sectors
XLV
Health Care
98.26%
Other
1.74%
ETF 2
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Diversification
XLV
Total weight of top 15 holdings out of 15
70.12%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
XLV
LILLY
14.69%
JOHNSON&JOHNSON
9.77%
ABBVIE
7.03%
MERCK & CO INC
4.88%
UNITEDHEALTH GRP
4.64%
THERMO FISHER SCIENTIFIC
3.88%
ABBOTT LABS
3.39%
AMGEN-T
3.28%
INTUITIVE SURGICAL
3.19%
GILEAD SCIENCES
3.14%
PFIZER
2.68%
BOSTON SCIENTIFIC
2.47%
DANAHER
2.45%
MEDTRONIC PLC
2.36%
STRYKER
2.27%
ETF 2
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Latest news about XLV
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLV
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLV
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
XLV
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Health Care Sector Down After a Cyberattack on UnitedHealth
March 4, 2024
XLV
Healthcare Funds on the Rise
January 9, 2024
XLV
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
