XLVIvsFHLCETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
State Street 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 2.13% year-to-date (YTD) with +$4M in YTD flows. FHLC performs worse with -1.04% YTD performance, and +$232M 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 | +6.44%+5.40% | +1.06%-0.24% | +2.13%-1.04% | n/a+16.62% | n/a+23.23% | n/a+27.51% |
| Flows | XLVI FHLC | +$2M+$43M | +$2M+$121M | +$4M+$232M | -+$224M | --$415M | --$73M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI FHLC | +13.59%+16.28% | n/a+14.68% | n/a+14.01% | n/a+15.05% |
| Max drawdown | XLVI FHLC | -6.06%-6.65% | n/a-10.35% | n/a-16.88% | n/a-17.78% |
| Max drawdown duration | XLVI FHLC | 86d87d | n/a152d | n/a435d | n/a762d |
XLVI | FHLC | |
Last sale 6/10/2026 at 1:30 PM | $25.50 | $73.47 |
| Previous close 06/09/2026 | $25.60 | $74.33 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLVI | FHLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | FHLC | |
|---|---|---|
| Last price | $25.50 | $73.47 |
| 1D performance | -0.38% | -1.16% |
| AuM | $14.84 M | $3.03 B |
| E/R | 0.35% | 0.08% |
XLVI | FHLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Health Care 25/50 Index |
| N° of holdings | 55 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
