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XPHvsPTHETF Comparison
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 down -1.12% year-to-date (YTD) with +$88M in YTD flows. PTH performs worse with -1.66% YTD performance, and -$2M 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.
XPH vs PTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH PTH | -3.45%-0.00% | -1.36%-3.57% | -1.12%-1.66% | +29.22%+29.38% | +42.98%+33.57% | +9.16%-9.43% |
| Flows | XPH PTH | +$12M- | +$95M-$2M | +$88M-$2M | +$111M-$12M | +$48M-$92M | +$36M-$490M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH PTH | +20.33%+21.18% | +23.08%+24.52% | +19.01%+24.28% | +20.26%+25.52% |
| Max drawdown | XPH PTH | -5.97%-7.58% | -17.10%-16.12% | -23.45%-29.24% | -33.10%-50.10% |
| Max drawdown duration | XPH PTH | 14d87d | 140d183d | 322d271d | 1706d1651d |
XPH | PTH | |
Last sale 3/12/2026 at 1:34 PM | $54.05 | $48.80 |
| Previous close 03/11/2026 | $55.49 | $49.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XPH | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XPH | PTH | |
|---|---|---|
| Last price | $54.05 | $48.80 |
| 1D performance | -2.60% | -0.81% |
| AuM | $313.37 M | $121.25 M |
| E/R | 0.35% | 0.72% |
XPH | PTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P Pharmaceuticals Select Industry Index | Dorsey Wright Healthcare Technical Leaders Index |
| N° of holdings | 49 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XPH and PTH ETFs performed in 2026?
As of March 11, 2026, XPH is down -1.12% year-to-date (YTD), while PTH has lost -1.66%. 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 +$88M in flows, compared to -$2M for PTH.
Which ETF is more volatile: XPH or PTH?
Over the past year, XPH had a volatility of 23.08%, while PTH experienced 24.52%.
Which ETF is bigger: XPH or PTH?
As of March 11, 2026, XPH holds $313.37 M in assets under management (AUM), while PTH manages $121.25 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 LIQUIDIA CORPORATION, US55287L1017 and AXSOME THERA CMN STK. PTH holds in its top three: US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD.
Which ETF is more diversified: XPH or PTH?
XPH holds 57 securities with 32.4% of its assets in the top 15. PTH has 58 securities and a top 15 weight of 50.37%.
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