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XPHvsXLVETF Comparison
SPDR S&P Pharmaceuticals ETF (XPH) and State Street Health Care Select Sector SPDR ETF (XLV) 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 0.08% for XLV. XPH is down -1.12% year-to-date (YTD) with +$88M in YTD flows. XLV performs worse with -1.22% YTD performance, and +$922M in YTD flows. Run a side-by-side ETF comparison of XPH and XLV 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 XLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH XLV | -3.45%-2.18% | -1.36%-0.02% | -1.12%-1.22% | +29.22%+6.49% | +42.98%+28.22% | +9.16%+44.77% |
| Flows | XPH XLV | +$12M-$726M | +$95M+$102M | +$88M+$922M | +$111M+$101M | +$48M-$4.93B | +$36M+$6.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH XLV | +20.33%+13.57% | +23.08%+17.40% | +19.01%+13.59% | +20.26%+14.47% |
| Max drawdown | XPH XLV | -5.97%-4.63% | -17.10%-12.43% | -23.45%-17.05% | -33.10%-17.05% |
| Max drawdown duration | XPH XLV | 14d10d | 140d211d | 322d444d | 1706d444d |
XPH | XLV | |
Last sale 3/12/2026 at 1:30 PM | $53.64 | $150.17 |
| Previous close 03/11/2026 | $55.49 | $152.85 |
| 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 | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XPH | XLV | |
|---|---|---|
| Last price | $53.64 | $150.17 |
| 1D performance | -3.33% | -1.75% |
| AuM | $313.37 M | $40.10 B |
| E/R | 0.35% | 0.08% |
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 XLV ETFs performed in 2026?
As of March 11, 2026, XPH is down -1.12% year-to-date (YTD), while XLV has lost -1.22%. That puts XPH better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or XLV?
Year-to-date, the XPH ETF saw +$88M in flows, compared to +$922M for XLV.
Which ETF is more volatile: XPH or XLV?
Over the past year, XPH had a volatility of 23.08%, while XLV experienced 17.4%.
Which ETF is bigger: XPH or XLV?
As of March 11, 2026, XPH holds $313.37 M in assets under management (AUM), while XLV manages $40.10 B.
What sectors do the XPH and XLV ETFs invest in?
XPH leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the XPH ETF and XLV ETF?
XPH top holdings include LIQUIDIA CORPORATION, US55287L1017 and AXSOME THERA CMN STK. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: XPH or XLV?
XPH holds 57 securities with 32.4% of its assets in the top 15. XLV has 60 securities and a top 15 weight of 70.12%.
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