Compare PTH and XBI | ETF Tracker

PTH and XBI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Biotech ETFSectors · Health care0.35%0.35%+27.2%+38.1%+34.5%+4.7%−14.9%29.1%$10.5B1.4

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.59%+18.5%+24.8%+27.7%+2.6%−12.8%27.2%$285M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: PTH 2006 · XBI 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Healthcare Momentum ETF · $285M$11,348

PTH

XBI

State Street SPDR S&P Biotech ETF · $10.5B$12,576

$10,000 five years ago, dividends reinvested · they hold 23.2% in common

PTHMeasureXBI

+18.5%Year to dateJan 1 → Nov 3+27.2%

+24.8%1 yearTotal return+38.1%

+27.7%3 years · per year$10,000 became $20,809 · $24,320+34.5%

+2.6%5 years · per year$10,000 became $11,349 · $12,576+4.7%

0.74%Expense ratio$74 · $35 a year on $10k · lower is better0.35%

2.59%Trailing 12-mo yield$259 · $35 a year on $10k0.35%

−12.8%Worst dropSmaller is better−14.9%

27.2%VolatilityLower is calmer29.1%

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

3–5XBI wins

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

More Ways to See the Pairs

PTH vs XBI: Top 5 Holdings

Today

PTH

18.8%in top 5

XBI

in top 59.7%

PTHStockXBI

3.9%THCnot top 5

3.8%GHnot top 5

3.8%ROIVnot top 5

3.6%RVMDnot top 5

3.6%NTRA1.9%

not top 5MRNA2.4%

not top 5TWST2.0%

not top 5HALO1.8%

not top 5BIIB1.7%

Held in common23.2%

End-of-day Nov 3, 2026 · share of each fund

PTH vs XBI Returns, Every Period

5Y

InvescoPTH

+2.6%

5 years, per year

XBISPDR

+4.7%

5 years, per year

PTHXBIFaded: behind in that period

0–4XBI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PTH vs XBI

YTD

InvescoPTH

+18.5%

XBISPDR

+27.2%

+18.5%Year to date+27.2%

−12.8%Worst drop · 1Y−14.9%

27.2%Volatility · 1Y29.1%

2.6%Yield0.4%

$285MAssets$10.5B

3–1PTH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, XBI

Today

0.35%lowest, XBI

FundExpense ratioFee$10k

XBI0.35%$35

PTH0.74%$74

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PTH, XBI

1Y

2.59%highest, PTH

FundTrailing yieldYield$10k

PTH2.59%$259

XBI0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$185most kept, PTH

PTH$259 − $74 = $185

XBI$35 − $35 = $0

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PTH, XBI

Today

23.2%most shared, PTH and XBI

PTHXBI

PTH—23.2%

XBI23.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.1%XBI, at 29.1% volatility

PTHWorst drop−12.8%27.2% vol

XBIWorst drop−14.9%29.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PTHXBI

+18.5%Year to date+27.2%

2.6%Yield0.4%

+24.8%Past year+38.1%

0.74%Fee0.35%

3–1XBI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026