XPHvsPTHETF Comparison
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State Street SPDR S&P Pharmaceuticals ETF (XPH) and Invesco DWA Healthcare Momentum ETF (PTH) 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 0.72% for PTH. XPH is up 7.66% year-to-date (YTD) with +$110M in YTD flows. PTH performs worse with 4.91% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of XPH and PTH 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 PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH PTH | +6.18%+2.05% | +12.37%+8.87% | +7.66%+4.91% | +46.11%+39.60% | +49.70%+32.27% | +22.80%-1.43% |
| Flows | XPH PTH | -$8M-$509K | +$15M-$8M | +$110M-$11M | +$133M-$14M | +$53M-$81M | +$63M-$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH PTH | +25.13%+30.29% | +21.47%+24.00% | +19.89%+25.28% | +20.71%+25.41% |
| Max drawdown | XPH PTH | -8.13%-9.80% | -11.78%-11.91% | -23.45%-28.27% | -31.59%-50.10% |
| Max drawdown duration | XPH PTH | 40d57d | 50d140d | 322d225d | 1566d1747d |
Trading data
XPH | PTH | |
Last sale 6/15/2026 at 1:30 PM | $60.31 | $52.07 |
| Previous close 06/15/2026 | $60.27 | $51.65 |
| Consolidated volume 06/15/2026 | ||
| 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 | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XPH | PTH | |
|---|---|---|
| Last price | $60.31 | $52.07 |
| 1D performance | +0.07% | +0.82% |
| AuM | $364.93 M | $119.96 M |
| E/R | 0.35% | 0.72% |
Characteristics
XPH | PTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Pharmaceuticals Select Industry Index | Dorsey Wright Healthcare Technical Leaders Index |
| N° of holdings | 48 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XPH
USA
89.49%
Other
10.51%
PTH
USA
93.02%
Other
6.98%
Sectors
XPH
Health Care
82.05%
Other
17.95%
PTH
Health Care
77.95%
Other
22.05%
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Diversification
XPH
Total weight of top 15 holdings out of 15
33.31%
PTH
Total weight of top 15 holdings out of 15
43.6%
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%
PTH
US74006W2070
5.07%
ROIVANT SCIENCES LTD
4.37%
TANGO THERAPEUTICS INC
3.34%
UTD THERAPEUT
3.28%
TENET HEALTHCARE
3.06%
ERASCA
2.95%
TERNS PHARMACEUTICALS
2.75%
HCA HEALTHCARE
2.74%
US6402683063
2.52%
CELCUITY INC
2.52%
AXSOME THERA CMN STK
2.29%
CAPRICOR THERAPEUTICS INC
2.27%
IONIS PHARMACEUTICALS INC
2.21%
AMERISOURCEBERGEN
2.18%
US0223071020
2.04%
Frequently asked questions about XPH and PTH
How have the XPH and PTH ETFs performed in 2026?
As of June 15, 2026, XPH is up 7.66% year-to-date (YTD), while PTH has returned 4.91%. That puts XPH better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or PTH?
Year-to-date, the XPH ETF saw +$110M in flows, compared to -$11M for PTH.
Which ETF is more volatile: XPH or PTH?
Over the past year, XPH had a volatility of 21.47%, while PTH experienced 24%.
Which ETF is bigger: XPH or PTH?
As of June 15, 2026, XPH holds $364.93 M in assets under management (AUM), while PTH manages $119.96 M.
What sectors do the XPH and PTH ETFs invest in?
XPH leans toward sectors like Health Care. Meanwhile, PTH focuses on Health Care.
What are the top holdings of the XPH ETF and PTH ETF?
XPH top holdings include ORGANON & CO, CORCEPT THERAPEUTICS and US29337E1029. PTH holds in its top three: US74006W2070, ROIVANT SCIENCES LTD and TANGO THERAPEUTICS INC.
Which ETF is more diversified: XPH or PTH?
XPH holds 58 securities with 33.31% of its assets in the top 15. PTH has 59 securities and a top 15 weight of 43.6%.
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Latest news about XPH & PTH
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