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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH ETF 2 | +3.73%– | +12.67%– | +7.68%– | +44.62%– | +53.31%– | +21.61%– |
| Flows | XPH ETF 2 | -$8M– | +$23M– | +$110M– | +$133M– | +$51M– | +$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH ETF 2 | +25.05%– | +21.48%– | +19.89%– | +20.72%– |
| Max drawdown | XPH ETF 2 | -8.13%– | -11.78%– | -23.45%– | -31.59%– |
| Max drawdown duration | XPH ETF 2 | 37d– | 50d– | 322d– | 1566d– |
Trading data
XPH | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $60.27 | – |
| Previous close 06/11/2026 | $59.77 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XPH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XPH | ETF 2 | |
|---|---|---|
| Last price | $60.27 | – |
| 1D performance | +0.84% | – |
| AuM | $364.98 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
89.49%
Other
10.51%
ETF 2
Sectors
XPH
Health Care
82.05%
Other
17.95%
ETF 2
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Diversification
XPH
Total weight of top 15 holdings out of 15
33.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XPH
ORGANON & CO
3.72%
CORCEPT THERAPEUTICS
2.48%
US29337E1029
2.41%
AXSOME THERA CMN STK
2.34%
OMEROS
2.20%
PERRIGO CO PLC
2.17%
US6402683063
2.08%
TREVI THERAPEUTICS
2.07%
TERNS PHARMACEUTICALS
2.03%
US45579U1097
2.01%
PACIRA BIOSCIENCES INC
2.00%
HARROW HEALTH
1.97%
JAZZ PHARMACEUTICALS
1.97%
HARMONY BIOSCIENCES HLDG
1.95%
ROYALTY PHARMA
1.93%
ETF 2
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Latest news about XPH
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