Compare · 3 funds side by side · dividends reinvested

PTH, 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

PTH, VHT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Health Care ETFSectors · Health care0.09%1.35%+19.8%+27.4%+16.4%+7.3%−10.4%16.3%$19.1B1.9

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B2.0

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.66%+15.6%+24.1%+24.8%+1.7%−12.8%28.1%$299M2.1

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: PTH 2006 · VHT 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $299M$10,873

PTH

VHT

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

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

PTHMeasureVHT

+15.6%Year to dateJan 1 → Nov 6+19.8%

+24.1%1 yearTotal return+27.4%

+24.8%3 years · per year$10,000 became $19,419 · $15,781+16.4%

+1.7%5 years · per year$10,000 became $10,873 · $14,205+7.3%

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

2.66%Trailing 12-mo yield$266 · $135 a year on $10k1.35%

−12.8%Worst dropSmaller is better−10.4%

28.1%VolatilityLower is calmer16.3%

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

2–6VHT wins

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

More Ways to See the Pairs

PTH vs VHT: Top 5 Holdings

Today

PTH

19.0%in top 5

VHT

in top 537.8%

PTHStockVHT

not top 5LLY12.9%

not top 5JNJ8.8%

not top 5ABBV6.5%

not top 5MRK5.0%

not top 5UNH4.7%

4.2%THCnot top 5

4.0%ROIVnot top 5

3.7%INSMnot top 5

3.6%NTRAnot top 5

3.5%GHnot top 5

Held in common5.4%

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

PTH vs VHT Returns, Every Period

InvescoPTH

+1.7%

5 years, per year

VHTVanguard

+7.3%

5 years, per year

PTHVHTFaded: behind in that period

1–3VHT wins

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

PTH vs XLF

YTD

InvescoPTH

+15.6%

XLFSPDR

+5.7%

+15.6%Year to date+5.7%

−12.8%Worst drop · 1Y−14.8%

28.1%Volatility · 1Y15.3%

2.7%Yield1.4%

$299MAssets$55.5B

3–1PTH wins

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

Cost, Income and Risk

Fees: PTH, VHT, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VHT0.09%$9

PTH0.74%$74

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

Yields: PTH, VHT, XLF

2.66%highest, PTH

FundTrailing yieldYield$10k

PTH2.66%$266

XLF1.44%$144

VHT1.35%$135

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

Income After Fees on $10,000

$192most kept, PTH

PTH$266 − $74 = $192

XLF$144 − $8 = $136

VHT$135 − $9 = $126

KeptFee

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

Overlap: PTH, VHT, XLF

Today

5.4%most shared, PTH and VHT

PTHVHTXLF

PTH—5.4%0.0%

VHT5.4%—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

PTHWorst drop−12.8%28.1% vol

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

Paid More vs Made More

YTD

PTHVHT

+15.6%Year to date+19.8%

2.7%Yield1.4%

+24.1%Past year+27.4%

0.74%Fee0.09%

3–1VHT 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