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XLVIvsPJPETF 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. Invesco Dynamic Pharmaceuticals ETF (PJP) 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 0.57% for PJP. XLVI is up 0.28% year-to-date (YTD) with +$2M in YTD flows. PJP performs better with 0.96% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of XLVI and PJP 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 PJP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI PJP | -1.07%-3.66% | +1.89%+0.35% | +0.28%+0.96% | n/a+25.49% | n/a+46.89% | n/a+39.70% |
| Flows | XLVI PJP | +$788K+$6M | +$3M+$93M | +$2M+$89M | -+$91M | -+$6M | --$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI PJP | +10.15%+14.70% | n/a+18.60% | n/a+15.30% | n/a+15.87% |
| Max drawdown | XLVI PJP | -3.26%-5.17% | n/a-13.71% | n/a-16.11% | n/a-17.41% |
| Max drawdown duration | XLVI PJP | 10d31d | n/a130d | n/a275d | n/a788d |
XLVI | PJP | |
Last sale 3/11/2026 at 7:59 PM | $25.92 | $103.91 |
| Previous close 03/11/2026 | $25.98 | $105.46 |
| 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 | PJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | PJP | |
|---|---|---|
| Last price | $25.92 | $103.91 |
| 1D performance | -0.23% | -1.47% |
| AuM | $13.24 M | $406.31 M |
| E/R | 0.35% | 0.57% |
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 PJP ETFs performed in 2026?
As of March 11, 2026, XLVI is up 0.28% year-to-date (YTD), while PJP has returned 0.96%. That puts PJP better performer ahead so far this year.
Which ETF is attracting more investor money: XLVI or PJP?
Year-to-date, the XLVI ETF saw +$2M in flows, compared to +$89M for PJP.
Which ETF is bigger: XLVI or PJP?
As of March 11, 2026, XLVI holds $13.24 M in assets under management (AUM), while PJP manages $406.31 M.
What sectors do the XLVI and PJP ETFs invest in?
XLVI leans toward sectors like Health Care. Meanwhile, PJP focuses on Health Care.
What are the top holdings of the XLVI ETF and PJP ETF?
XLVI top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. PJP holds in its top three: GILEAD SCIENCES, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: XLVI or PJP?
XLVI holds 60 securities with 69.69% of its assets in the top 15. PJP has 29 securities and a top 15 weight of 63.87%.
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