XPHvsPSCHETF Comparison
VS
State Street SPDR S&P Pharmaceuticals ETF (XPH) and Invesco S&P SmallCap Health Care ETF (PSCH) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. XPH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCH. XPH is up 6.83% year-to-date (YTD) with +$110M in YTD flows. PSCH performs better with 8.34% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XPH and PSCH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XPH vs PSCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH PSCH | +2.68%+6.29% | +8.04%+15.97% | +6.83%+8.34% | +43.48%+14.58% | +52.11%+7.93% | +20.56%-24.65% |
| Flows | XPH PSCH | -$8M+$492K | +$17M-$11M | +$110M-$17M | +$133M-$27M | +$51M-$150M | +$63M-$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH PSCH | +25.99%+22.53% | +21.47%+20.59% | +19.90%+21.73% | +20.72%+22.89% |
| Max drawdown | XPH PSCH | -8.13%-4.81% | -11.78%-15.36% | -23.45%-22.80% | -31.59%-47.23% |
| Max drawdown duration | XPH PSCH | 36d19d | 50d168d | 322d477d | 1566d1810d |
Trading data
XPH | PSCH | |
Last sale 6/12/2026 at 1:30 PM | $60.27 | $47.79 |
| Previous close 06/11/2026 | $59.77 | $47.74 |
| 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
Create an account to view replication metrics
Join for free
XPH | PSCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XPH | PSCH | |
|---|---|---|
| Last price | $60.27 | $47.79 |
| 1D performance | +0.84% | +0.10% |
| AuM | $362.12 M | $139.94 M |
| E/R | 0.35% | 0.29% |
Characteristics
XPH | PSCH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Pharmaceuticals Select Industry Index | S&P SmallCap 600 Capped Health Care Index |
| N° of holdings | 48 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
XPH
USA
89.49%
Other
10.51%
PSCH
USA
96.15%
Other
3.85%
Sectors
XPH
Health Care
82.05%
Other
17.95%
PSCH
Health Care
90.67%
Other
9.33%
Advertisement
Diversification
XPH
Total weight of top 15 holdings out of 15
33.31%
PSCH
Total weight of top 15 holdings out of 15
44.63%
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%
PSCH
MOLINA HLTHCRE
4.96%
KRYSTAL BIOTECH INC
3.79%
GLAUKOS
3.77%
US10950A1060
3.46%
TELEFLEX
3.21%
PROTAGONIST THERAPEUTICS INC
3.11%
ALKERMES
3.00%
PTC THERAPEUTI/D
2.99%
TG THERAPEUTICS
2.59%
LIGAND PHARMACEUTICALS
2.56%
CORCEPT THERAPEUTICS
2.33%
US45579U1097
2.30%
APELLIS PHARMACEUTICALS
2.26%
RADNET
2.16%
MERIT MEDICAL SYSTEMS
2.15%
Frequently asked questions about XPH and PSCH
How have the XPH and PSCH ETFs performed in 2026?
As of June 11, 2026, XPH is up 6.83% year-to-date (YTD), while PSCH has returned 8.34%. That puts PSCH better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or PSCH?
Year-to-date, the XPH ETF saw +$110M in flows, compared to -$17M for PSCH.
Which ETF is more volatile: XPH or PSCH?
Over the past year, XPH had a volatility of 21.47%, while PSCH experienced 20.59%.
Which ETF is bigger: XPH or PSCH?
As of June 11, 2026, XPH holds $362.12 M in assets under management (AUM), while PSCH manages $139.94 M.
What sectors do the XPH and PSCH ETFs invest in?
XPH leans toward sectors like Health Care. Meanwhile, PSCH focuses on Health Care.
What are the top holdings of the XPH ETF and PSCH ETF?
XPH top holdings include ORGANON & CO, CORCEPT THERAPEUTICS and US29337E1029. PSCH holds in its top three: MOLINA HLTHCRE, KRYSTAL BIOTECH INC and GLAUKOS.
Which ETF is more diversified: XPH or PSCH?
XPH holds 58 securities with 33.31% of its assets in the top 15. PSCH has 75 securities and a top 15 weight of 44.63%.
Advertisement
Latest news about XPH & PSCH
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
XPH
Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
November 20, 2023
XPH
Advertisement
Advertisement
