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XLVIvsBBHETF Comparison
The Health Care Select Sector SPDR Premium Income Fund
The Health Care Select Sector SPDR Premium Income Fund (XLVI) belongs to the Options Strategies segment. VanEck Biotech ETF (BBH) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. Both XLVI and BBH have the same Total Expense Ratio (TER) of 0.35%. XLVI is up 0.28% year-to-date (YTD) with +$2M in YTD flows. BBH performs better with 1.49% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XLVI and BBH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLVI vs BBH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI BBH | -1.07%-1.90% | +1.89%+0.58% | +0.28%+1.49% | n/a+19.17% | n/a+25.33% | n/a+12.69% |
| Flows | XLVI BBH | +$788K-$2M | +$3M-$2M | +$2M-$2M | --$58M | --$190M | --$121M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI BBH | +10.15%+19.85% | n/a+22.37% | n/a+18.42% | n/a+21.47% |
| Max drawdown | XLVI BBH | -3.26%-6.07% | n/a-14.98% | n/a-22.78% | n/a-39.88% |
| Max drawdown duration | XLVI BBH | 10d43d | n/a128d | n/a440d | n/a1675d |
XLVI | BBH | |
Last sale 3/11/2026 at 7:59 PM | $25.92 | $188.44 |
| Previous close 03/11/2026 | $25.98 | $192.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLVI | BBH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | BBH | |
|---|---|---|
| Last price | $25.92 | $188.44 |
| 1D performance | -0.23% | -1.87% |
| AuM | $13.24 M | $379.50 M |
| E/R | 0.35% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLVI and BBH ETFs performed in 2026?
As of March 11, 2026, XLVI is up 0.28% year-to-date (YTD), while BBH has returned 1.49%. That puts BBH better performer ahead so far this year.
Which ETF is attracting more investor money: XLVI or BBH?
Year-to-date, the XLVI ETF saw +$2M in flows, compared to -$2M for BBH.
Which ETF is bigger: XLVI or BBH?
As of March 11, 2026, XLVI holds $13.24 M in assets under management (AUM), while BBH manages $379.50 M.
What sectors do the XLVI and BBH ETFs invest in?
XLVI leans toward sectors like Health Care. Meanwhile, BBH focuses on Health Care.
What are the top holdings of the XLVI ETF and BBH ETF?
XLVI top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. BBH holds in its top three: GILEAD SCIENCES, AMGEN-T and VERTEX PHARMACEUTICALS.
Which ETF is more diversified: XLVI or BBH?
XLVI holds 60 securities with 69.69% of its assets in the top 15. BBH has 25 securities and a top 15 weight of 84.43%.
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