XPHvsPJPETF Comparison
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State Street SPDR S&P Pharmaceuticals ETF (XPH) and Invesco Dynamic Pharmaceuticals ETF (PJP) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. XPH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for PJP. XPH is up 7.68% year-to-date (YTD) with +$110M in YTD flows. PJP performs better with 9.21% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XPH 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.
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XPH vs PJP 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 PJP | +3.73%+6.64% | +12.67%+11.01% | +7.68%+9.21% | +44.62%+39.89% | +53.31%+55.84% | +21.61%+47.29% |
| Flows | XPH PJP | -$8M-$4M | +$23M-$81M | +$110M+$8M | +$133M+$17M | +$51M-$63M | +$63M-$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH PJP | +25.05%+19.18% | +21.48%+16.60% | +19.89%+15.81% | +20.72%+16.19% |
| Max drawdown | XPH PJP | -8.13%-4.05% | -11.78%-9.42% | -23.45%-16.11% | -31.59%-17.41% |
| Max drawdown duration | XPH PJP | 37d7d | 50d108d | 322d275d | 1566d788d |
Trading data
XPH | PJP | |
Last sale 6/12/2026 at 1:30 PM | $60.27 | $113.85 |
| Previous close 06/11/2026 | $59.77 | $113.83 |
| 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 | PJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XPH | PJP | |
|---|---|---|
| Last price | $60.27 | $113.85 |
| 1D performance | +0.84% | +0.02% |
| AuM | $364.98 M | $350.52 M |
| E/R | 0.35% | 0.57% |
Characteristics
XPH | PJP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Pharmaceuticals Select Industry Index | Dynamic Pharmaceutical Intellidex Index |
| N° of holdings | 48 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XPH
USA
89.49%
Other
10.51%
PJP
USA
94.24%
Other
5.76%
Sectors
XPH
Health Care
82.05%
Other
17.95%
PJP
Health Care
100%
Other
0%
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Diversification
XPH
Total weight of top 15 holdings out of 15
33.31%
PJP
Total weight of top 15 holdings out of 15
62.71%
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%
PJP
PFIZER
5.28%
JOHNSON&JOHNSON
4.90%
MERCK & CO INC
4.76%
AMGEN-T
4.75%
GILEAD SCIENCES
4.63%
ABBVIE
4.62%
LILLY
4.46%
ABBOTT LABS
4.33%
TRAVERE THERAPEUTICS INC
3.91%
LIGAND PHARMACEUTICALS
3.79%
CORCEPT THERAPEUTICS
3.75%
UTD THERAPEUT
3.55%
JAZZ PHARMACEUTICALS
3.43%
LIQUIDIA CORPORATION
3.29%
HARMONY BIOSCIENCES HLDG
3.26%
Frequently asked questions about XPH and PJP
How have the XPH and PJP ETFs performed in 2026?
As of June 12, 2026, XPH is up 7.68% year-to-date (YTD), while PJP has returned 9.21%. That puts PJP better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or PJP?
Year-to-date, the XPH ETF saw +$110M in flows, compared to +$8M for PJP.
Which ETF is more volatile: XPH or PJP?
Over the past year, XPH had a volatility of 21.48%, while PJP experienced 16.6%.
Which ETF is bigger: XPH or PJP?
As of June 12, 2026, XPH holds $364.98 M in assets under management (AUM), while PJP manages $350.52 M.
What sectors do the XPH and PJP ETFs invest in?
XPH leans toward sectors like Health Care. Meanwhile, PJP focuses on Health Care.
What are the top holdings of the XPH ETF and PJP ETF?
XPH top holdings include ORGANON & CO, CORCEPT THERAPEUTICS and US29337E1029. PJP holds in its top three: PFIZER, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: XPH or PJP?
XPH holds 58 securities with 33.31% of its assets in the top 15. PJP has 29 securities and a top 15 weight of 62.71%.
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