Compare PTH and SPY | ETF Tracker

PTH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.54%+20.9%+28.8%+27.8%+3.0%−12.8%27.3%$285M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PTH 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Healthcare Momentum ETF · $285M$11,612

PTH

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

PTHMeasureSPY

+20.9%Year to dateJan 1 → Nov 4+13.3%

+28.8%1 yearTotal return+13.4%

+27.8%3 years · per year$10,000 became $20,894 · $19,132+24.1%

+3.0%5 years · per year$10,000 became $11,612 · $18,060+12.6%

0.74%Expense ratio$74 · $9 a year on $10k · lower is better0.09%

2.54%Trailing 12-mo yield$254 · $99 a year on $10k0.99%

−12.8%Worst dropSmaller is better−8.9%

27.3%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTH vs SPY: Top 5 Holdings

Today

PTH

18.7%in top 5

SPY

in top 527.3%

PTHStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

3.9%GHnot top 5

not top 5AMZN3.8%

3.8%ROIVnot top 5

3.8%THCnot top 5

3.7%RVMDnot top 5

3.7%NTRAnot top 5

not top 5GOOGL2.5%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

PTH vs SPY Returns, Every Period

5Y

InvescoPTH

+3.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

PTHSPYFaded: behind in that period

3–1PTH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: PTH vs SPY

YTD

InvescoPTH

+20.9%

SPYSPDR

+13.3%

+20.9%Year to date+13.3%

−12.8%Worst drop · 1Y−8.9%

27.3%Volatility · 1Y12.9%

2.5%Yield1.0%

$285MAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PTH0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PTH, SPY

1Y

2.54%highest, PTH

FundTrailing yieldYield$10k

PTH2.54%$254

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$180most kept, PTH

PTH$254 − $74 = $180

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PTH, SPY

Today

0.1%most shared, PTH and SPY

PTHSPY

PTH—0.1%

SPY0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+28.8%PTH, at 27.3% volatility

SPYWorst drop−8.9%12.9% vol

PTHWorst drop−12.8%27.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PTHSPY

+20.9%Year to date+13.3%

2.5%Yield1.0%

+28.8%Past year+13.4%

0.74%Fee0.09%

3–1PTH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026