XPHvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XPH, 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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XPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH ETF 2 | +9.68%– | +2.44%– | +2.61%– | +44.99%– | +40.83%– | +22.16%– |
| Flows | XPH ETF 2 | +$25M– | +$82M– | +$116M– | +$141M– | +$48M– | +$64M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH ETF 2 | +24.78%– | +21.12%– | +19.49%– | +20.45%– |
| Max drawdown | XPH ETF 2 | -11.78%– | -11.78%– | -23.45%– | -31.59%– |
| Max drawdown duration | XPH ETF 2 | 50d– | 50d– | 322d– | 1566d– |
Trading data
XPH | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $57.40 | – |
| Previous close 04/23/2026 | $57.20 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XPH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XPH | ETF 2 | |
|---|---|---|
| Last price | $57.40 | – |
| 1D performance | +0.35% | – |
| AuM | $353.54 M | – |
| E/R | 0.35% | – |
Characteristics
XPH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Pharmaceuticals Select Industry Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
XPH
USA
87.77%
Other
12.23%
ETF 2
Sectors
XPH
Health Care
82.36%
Other
17.64%
ETF 2
Diversification
XPH
Total weight of top 15 holdings out of 15
30.65%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XPH
US29337E1029
2.45%
CORCEPT THERAPEUTICS
2.29%
TERNS PHARMACEUTICALS
2.16%
PERRIGO CO PLC
2.10%
AXSOME THERA CMN STK
2.03%
INNOVIVA INC
1.99%
MERCK & CO INC
1.98%
PFIZER
1.97%
ROYALTY PHARMA
1.97%
ELANCO ANIMAL HEALTH INC
1.96%
JAZZ PHARMACEUTICALS
1.96%
ESPERION THERAPEUTICS
1.95%
EDGEWISE THERAPEUTICS
1.95%
US55287L1017
1.95%
BRISTOL-MYERS SQUIBB
1.94%
ETF 2
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Latest news about XPH
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