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XLVvsFTXHETF Comparison

ETF 1
XLV

State Street Health Care Select Sector SPDR ETF

This fund is part of
US Health Care
-2%
Full XLV fund page
VS
ETF 2
FTXH

First Trust Nasdaq Pharmaceuticals ETF

This fund is part of
US Health Care
-2%
Full FTXH fund page

State Street Health Care Select Sector SPDR ETF (XLV) and First Trust Nasdaq Pharmaceuticals ETF (FTXH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. XLV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for FTXH. XLV is down -2.96% year-to-date (YTD) with +$900M in YTD flows. FTXH performs better with 2.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XLV and FTXH 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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XLV vs FTXH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-800 M-600 M-400 M-200 M0 M200 M400 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLV
FTXH
-3.74%-2.89%
-2.07%+3.86%
-2.96%+2.60%
+5.69%+22.74%
+25.97%+39.72%
+41.91%+37.82%
Flows
XLV
FTXH
-$710M+$4M
-$28M+$9M
+$900M+$7M
-$38M+$10M
-$4.95B-$13M
+$6.87B+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLV
FTXH
+14.03%+15.86%
+17.46%+20.64%
+13.62%+15.91%
+14.49%+15.69%
Max drawdown
XLV
FTXH
-6.25%-5.21%
-12.43%-16.42%
-17.05%-19.32%
-17.05%-19.32%
Max drawdown duration
XLV
FTXH
11d11d
211d165d
444d393d
444d393d
Trading data

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XLV
FTXH
Last sale
3/13/2026 at 1:30 PM
$149.79
$33.63
Previous close
03/12/2026
$150.16
$33.78
Consolidated volume
03/12/2026
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
FTXH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLV
FTXH
Last price
$149.79
$33.63
1D performance
-0.25%
-0.46%
AuM$39.37 B$28.72 M
E/R0.08%0.6%
Characteristics
XLV
FTXH
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkS&P Health Care Select Sector IndexNASDAQ US Smart Pharmaceuticals Index
N° of holdings5749
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998September 20, 2016
ESGNoNo
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Exposure

Countries

XLV
USA
96.98%
Other
3.02%
FTXH
USA
95.63%
Other
4.37%

Sectors

XLV
Health Care
98.26%
Other
1.74%
FTXH
Health Care
98.8%
Other
1.2%
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Diversification

XLV

Total weight of top 15 holdings out of 15

70.12%
FTXH

Total weight of top 15 holdings out of 15

71.63%

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%
FTXH
MERCK & CO INC
7.83%
JOHNSON&JOHNSON
7.66%
BRISTOL-MYERS SQUIBB
6.97%
PFIZER
6.38%
ABBVIE
6.33%
CARDINAL HEALTH
4.31%
LILLY
4.23%
BIOGEN INC
3.99%
REGENERON PHARMACEUTICALS
3.81%
GILEAD SCIENCES
3.75%
VIATRIS INC
3.71%
VERTEX PHARMACEUTICALS
3.59%
AMGEN-T
3.55%
UTD THERAPEUT
3.14%
ZOETIS INC
2.38%
Frequently asked questions about XLV and FTXH

How have the XLV and FTXH ETFs performed in 2026?

As of March 12, 2026, XLV is down -2.96% year-to-date (YTD), while FTXH has returned 2.6%. That puts FTXH better performer ahead so far this year.

Which ETF is attracting more investor money: XLV or FTXH?

Year-to-date, the XLV ETF saw +$900M in flows, compared to +$7M for FTXH.

Which ETF is more volatile: XLV or FTXH?

Over the past year, XLV had a volatility of 17.46%, while FTXH experienced 20.64%.

Which ETF is bigger: XLV or FTXH?

As of March 12, 2026, XLV holds $39.37 B in assets under management (AUM), while FTXH manages $28.72 M.

What sectors do the XLV and FTXH ETFs invest in?

XLV leans toward sectors like Health Care. Meanwhile, FTXH focuses on Health Care.

What are the top holdings of the XLV ETF and FTXH ETF?

XLV top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. FTXH holds in its top three: MERCK & CO INC, JOHNSON&JOHNSON and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: XLV or FTXH?

XLV holds 60 securities with 70.12% of its assets in the top 15. FTXH has 50 securities and a top 15 weight of 71.63%.

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