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XLVIvsIYHETF Comparison

ETF 1
XLVI

The Health Care Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-1.02%
Full XLVI fund page
VS
ETF 2
IYH

iShares U.S. Healthcare ETF

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

The Health Care Select Sector SPDR Premium Income Fund (XLVI) belongs to the Options Strategies segment. iShares U.S. Healthcare ETF (IYH) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. XLVI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYH. XLVI is down -1.41% year-to-date (YTD) with +$2M in YTD flows. IYH performs worse with -3.73% YTD performance, and -$496M in YTD flows. Run a side-by-side ETF comparison of XLVI and IYH 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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XLVI vs IYH performance and flow charts

Performance

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

Cumulative Flows

-300 M-200 M-100 M0 M100 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLVI
IYH
-2.60%-3.77%
-0.20%-3.07%
-1.41%-3.73%
n/a+4.93%
n/a+23.35%
n/a+33.50%
Flows
XLVI
IYH
+$788K-$238M
+$3M-$580M
+$2M-$496M
--$322M
--$643M
--$164M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLVI
IYH
+10.72%+14.25%
n/a+17.79%
n/a+13.83%
n/a+14.74%
Max drawdown
XLVI
IYH
-4.68%-6.97%
n/a-12.43%
n/a-17.89%
n/a-17.89%
Max drawdown duration
XLVI
IYH
11d64d
n/a211d
n/a445d
n/a445d
Trading data

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XLVI
IYH
Last sale
3/13/2026 at 1:30 PM
$25.46
$62.51
Previous close
03/12/2026
$25.54
$62.65
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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XLVI
is actively managed and doesn’t replicate an index

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XLVI
IYH
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
XLVI
IYH
Last price
$25.46
$62.51
1D performance
-0.32%
-0.22%
AuM$13.01 M$2.96 B
E/R0.35%0.38%
Characteristics
XLVI
IYH
Management strategyActivePassive
ProviderSPDRiShares
Benchmark-Russell 1000 Health Care RIC 22.5/45 Capped Gross Index
N° of holdings5796
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025June 12, 2000
ESGNoNo
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Exposure

Countries

XLVI
USA
96.37%
Other
3.63%
IYH
USA
96.45%
Other
3.55%

Sectors

XLVI
Health Care
97.65%
Other
2.35%
IYH
Health Care
97.98%
Other
2.02%
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Diversification

XLVI

Total weight of top 15 holdings out of 15

69.69%
IYH

Total weight of top 15 holdings out of 15

67.75%

Top 15 holdings

Data as of January 31, 2026
XLVI
LILLY
14.60%
JOHNSON&JOHNSON
9.71%
ABBVIE
6.99%
MERCK & CO INC
4.85%
UNITEDHEALTH GRP
4.61%
THERMO FISHER SCIENTIFIC
3.85%
ABBOTT LABS
3.37%
AMGEN-T
3.26%
INTUITIVE SURGICAL
3.17%
GILEAD SCIENCES
3.12%
PFIZER
2.66%
BOSTON SCIENTIFIC
2.46%
DANAHER
2.44%
MEDTRONIC PLC
2.34%
STRYKER
2.25%
IYH
LILLY
14.19%
JOHNSON&JOHNSON
9.46%
ABBVIE
6.76%
MERCK & CO INC
4.72%
UNITEDHEALTH GRP
4.60%
THERMO FISHER SCIENTIFIC
3.87%
AMGEN-T
3.19%
ABBOTT LABS
3.18%
INTUITIVE SURGICAL
3.10%
GILEAD SCIENCES
3.01%
PFIZER
2.57%
DANAHER
2.39%
BOSTON SCIENTIFIC
2.36%
MEDTRONIC PLC
2.24%
VERTEX PHARMACEUTICALS
2.12%
Frequently asked questions about XLVI and IYH

How have the XLVI and IYH ETFs performed in 2026?

As of March 12, 2026, XLVI is down -1.41% year-to-date (YTD), while IYH has lost -3.73%. That puts XLVI better performer ahead so far this year.

Which ETF is attracting more investor money: XLVI or IYH?

Year-to-date, the XLVI ETF saw +$2M in flows, compared to -$496M for IYH.

Which ETF is bigger: XLVI or IYH?

As of March 12, 2026, XLVI holds $13.01 M in assets under management (AUM), while IYH manages $2.96 B.

What sectors do the XLVI and IYH ETFs invest in?

XLVI leans toward sectors like Health Care. Meanwhile, IYH focuses on Health Care.

What are the top holdings of the XLVI ETF and IYH ETF?

XLVI top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. IYH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: XLVI or IYH?

XLVI holds 60 securities with 69.69% of its assets in the top 15. IYH has 104 securities and a top 15 weight of 67.75%.

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