Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLVIvsFHLCETF 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. Fidelity MSCI Health Care Index ETF (FHLC) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. XLVI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FHLC. XLVI is up 0.43% year-to-date (YTD) with +$2M in YTD flows. FHLC performs worse with -0.8% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of XLVI and FHLC 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 FHLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI FHLC | -0.34%-1.23% | +2.91%+2.15% | +0.43%-0.80% | n/a+8.16% | n/a+29.48% | n/a+37.11% |
| Flows | XLVI FHLC | +$788K+$34M | +$3M+$130M | +$2M+$111M | --$10M | --$619M | --$233M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI FHLC | +10.28%+13.36% | n/a+17.33% | n/a+13.69% | n/a+14.80% |
| Max drawdown | XLVI FHLC | -3.26%-5.00% | n/a-11.86% | n/a-16.88% | n/a-17.78% |
| Max drawdown duration | XLVI FHLC | 9d61d | n/a190d | n/a435d | n/a762d |
XLVI | FHLC | |
Last sale 3/11/2026 at 1:30 PM | $25.92 | $73.01 |
| Previous close 03/10/2026 | $25.98 | $73.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLVI | FHLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | FHLC | |
|---|---|---|
| Last price | $25.92 | $73.01 |
| 1D performance | -0.23% | -0.22% |
| AuM | $13.26 M | $2.93 B |
| E/R | 0.35% | 0.08% |
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 FHLC ETFs performed in 2026?
As of March 10, 2026, XLVI is up 0.43% year-to-date (YTD), while FHLC has lost -0.8%. That puts XLVI better performer ahead so far this year.
Which ETF is attracting more investor money: XLVI or FHLC?
Year-to-date, the XLVI ETF saw +$2M in flows, compared to +$111M for FHLC.
Which ETF is bigger: XLVI or FHLC?
As of March 10, 2026, XLVI holds $13.26 M in assets under management (AUM), while FHLC manages $2.93 B.
What sectors do the XLVI and FHLC ETFs invest in?
XLVI leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.
What are the top holdings of the XLVI ETF and FHLC ETF?
XLVI top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: XLVI or FHLC?
XLVI holds 60 securities with 69.69% of its assets in the top 15. FHLC has 328 securities and a top 15 weight of 59.98%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.