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XLVvsIXJETF 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
IXJ

iShares Global Healthcare ETF

This fund is part of
Global Large Cap
-1.52%
Full IXJ fund page

State Street Health Care Select Sector SPDR ETF (XLV) belongs to the US Health Care segment. iShares Global Healthcare ETF (IXJ) is part of the Global Large Cap segment. 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 0.4% for IXJ. XLV is down -2.96% year-to-date (YTD) with +$900M in YTD flows. IXJ performs better with -2.64% YTD performance, and -$688M in YTD flows. Run a side-by-side ETF comparison of XLV and IXJ 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 IXJ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%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
IXJ
-3.74%-5.34%
-2.07%-1.68%
-2.96%-2.64%
+5.69%+5.89%
+25.97%+24.23%
+41.91%+34.09%
Flows
XLV
IXJ
-$710M-$599M
-$28M-$664M
+$900M-$688M
-$38M-$427M
-$4.95B-$883M
+$6.87B+$219M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLV
IXJ
+14.03%+13.35%
+17.46%+16.82%
+13.62%+13.09%
+14.49%+13.81%
Max drawdown
XLV
IXJ
-6.25%-6.98%
-12.43%-10.89%
-17.05%-18.04%
-17.05%-18.04%
Max drawdown duration
XLV
IXJ
11d11d
211d196d
444d490d
444d490d
Trading data

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XLV
IXJ
Last sale
3/13/2026 at 1:30 PM
$149.79
$94.30
Previous close
03/12/2026
$150.16
$94.78
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
IXJ
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
IXJ
Last price
$149.79
$94.30
1D performance
-0.25%
-0.51%
AuM$39.37 B$3.73 B
E/R0.08%0.4%
Characteristics
XLV
IXJ
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkS&P Health Care Select Sector IndexS&P Global 1200 Healthcare Index
N° of holdings57105
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998November 13, 2001
ESGNoNo
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Exposure

Countries

XLV
USA
96.98%
Other
3.02%
IXJ
USA
67.85%
Switzerland
10.23%
Other
21.92%

Sectors

XLV
Health Care
98.26%
Other
1.74%
IXJ
Health Care
93.2%
Other
6.8%
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Diversification

XLV

Total weight of top 15 holdings out of 15

70.12%
IXJ

Total weight of top 15 holdings out of 15

55.7%

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%
IXJ
LILLY
10.17%
JOHNSON&JOHNSON
6.85%
ABBVIE
4.87%
ROCHE
3.97%
ASTRAZENECA
3.59%
NOVARTIS
3.54%
MERCK & CO INC
3.36%
UNITEDHEALTH GRP
3.31%
THERMO FISHER SCIENTIFIC
2.79%
DK0062498333
2.36%
AMGEN-T
2.31%
ABBOTT LABS
2.30%
INTUITIVE SURGICAL
2.25%
GILEAD SCIENCES
2.16%
PFIZER
1.86%
Frequently asked questions about XLV and IXJ

How have the XLV and IXJ ETFs performed in 2026?

As of March 12, 2026, XLV is down -2.96% year-to-date (YTD), while IXJ has lost -2.64%. That puts IXJ better performer ahead so far this year.

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

Year-to-date, the XLV ETF saw +$900M in flows, compared to -$688M for IXJ.

Which ETF is more volatile: XLV or IXJ?

Over the past year, XLV had a volatility of 17.46%, while IXJ experienced 16.82%.

Which ETF is bigger: XLV or IXJ?

As of March 12, 2026, XLV holds $39.37 B in assets under management (AUM), while IXJ manages $3.73 B.

What sectors do the XLV and IXJ ETFs invest in?

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

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

XLV top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. IXJ holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: XLV or IXJ?

XLV holds 60 securities with 70.12% of its assets in the top 15. IXJ has 115 securities and a top 15 weight of 55.7%.

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