XPHvsPTHETF Comparison
VS
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 2.61% year-to-date (YTD) with +$116M in YTD flows. PTH performs better with 4.86% YTD performance, and -$6M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XPH vs PTH 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 PTH | +9.68%+12.30% | +2.44%+6.29% | +2.61%+4.86% | +44.99%+38.78% | +40.83%+31.58% | +22.16%+0.54% |
| Flows | XPH PTH | +$25M-$2M | +$82M-$5M | +$116M-$6M | +$141M-$10M | +$48M-$81M | +$64M-$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH PTH | +24.78%+26.84% | +21.12%+22.82% | +19.49%+24.56% | +20.45%+25.26% |
| Max drawdown | XPH PTH | -11.78%-7.51% | -11.78%-11.91% | -23.45%-29.24% | -31.59%-50.10% |
| Max drawdown duration | XPH PTH | 50d40d | 50d140d | 322d271d | 1566d1695d |
Trading data
XPH | PTH | |
Last sale 4/24/2026 at 1:30 PM | $57.40 | $52.13 |
| Previous close 04/23/2026 | $57.20 | $52.31 |
| 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
Create an account to view replication metrics
Join for free
XPH | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XPH | PTH | |
|---|---|---|
| Last price | $57.40 | $52.13 |
| 1D performance | +0.35% | -0.34% |
| AuM | $353.54 M | $125.11 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 |
Advertisement
Exposure
Countries
XPH
USA
87.77%
Other
12.23%
PTH
USA
94.53%
Other
5.47%
Sectors
XPH
Health Care
82.36%
Other
17.64%
PTH
Health Care
85.2%
Other
14.8%
Advertisement
Diversification
XPH
Total weight of top 15 holdings out of 15
30.65%
PTH
Total weight of top 15 holdings out of 15
52.67%
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%
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
Frequently asked questions about XPH and PTH
How have the XPH and PTH ETFs performed in 2026?
As of April 24, 2026, XPH is up 2.61% year-to-date (YTD), while PTH has returned 4.86%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or PTH?
Year-to-date, the XPH ETF saw +$116M in flows, compared to -$6M for PTH.
Which ETF is more volatile: XPH or PTH?
Over the past year, XPH had a volatility of 21.12%, while PTH experienced 22.82%.
Which ETF is bigger: XPH or PTH?
As of April 24, 2026, XPH holds $353.54 M in assets under management (AUM), while PTH manages $125.11 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 US29337E1029, CORCEPT THERAPEUTICS and TERNS PHARMACEUTICALS. PTH holds in its top three: TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070.
Which ETF is more diversified: XPH or PTH?
XPH holds 57 securities with 30.65% of its assets in the top 15. PTH has 57 securities and a top 15 weight of 52.67%.
Advertisement
Latest news about XPH & PTH
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
Continued tightening of the U.S. labor market
September 23, 2022
PTH
Advertisement
Advertisement
