Compare · 3 funds side by side · dividends reinvested

MHIP, VHT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

MHIP, VHT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.4

Vanguard Health Care ETFSectors · Health care0.09%1.35%+19.8%+27.4%+16.4%+7.3%−10.4%16.3%$19.1B1.6

Milliman Healthcare Inflation Plus ETFSectors · Health care0.55%0.00%[…][…][…][…][…][…]$2M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MHIP 2026 · VHT 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Milliman Healthcare Inflation Plus ETF · $2M[…]

MHIP

VHT

Vanguard Health Care ETF · $19.1B$14,205

$10,000 five years ago, dividends reinvested · they hold 57.0% in common

MHIPMeasureVHT

[…]Year to dateJan 1 → Nov 6+19.8%

[…]1 yearTotal return+27.4%

[…]3 years · per year$10,000 became […] · $15,781+16.4%

[…]5 years · per year$10,000 became […] · $14,205+7.3%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−10.4%

[…]VolatilityLower is calmer16.3%

MHIPVHT Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VHT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MHIP vs VHT: Top 5 Holdings

Today

MHIP

36.6%in top 5

VHT

in top 537.8%

MHIPStockVHT

11.4%LLY12.9%

12.2%SPYMnot top 5

5.9%JNJ8.8%

3.2%ABBV6.5%

not top 5MRK5.0%

not top 5UNH4.7%

3.9%XFIVnot top 5

Held in common57.0%

End-of-day Nov 6, 2026 · share of each fund

MHIP vs VHT Returns, Every Period

MillimanMHIP

[…]

past year

VHTVanguard

+27.4%

past year

Returns […]

MHIPVHTFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MHIP vs XLF

YTD

MillimanMHIP

[…]

XLFSPDR

+5.7%

[…]Year to date+5.7%

[…]Worst drop · 1Y−14.8%

[…]Volatility · 1Y15.3%

0.0%Yield1.4%

$1.6MAssets$55.5B

1–0XLF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MHIP, VHT, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VHT0.09%$9

MHIP0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MHIP, VHT, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

VHT1.35%$135

MHIP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

VHT$135 − $9 = $126

MHIP$0 − $55 = −$55

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MHIP, VHT, XLF

Today

57.0%most shared, MHIP and VHT

MHIPVHTXLF

MHIP—57.0%0.0%

VHT57.0%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.4%VHT, at 16.3% volatility

XLFWorst drop−14.8%15.3% vol

VHTWorst drop−10.4%16.3% vol

MHIPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFVHT

+5.7%Year to date+19.8%

1.4%Yield1.4%

+10.4%Past year+27.4%

0.08%Fee0.09%

2–1VHT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026