Compare PTH and XLF | ETF Tracker

PTH and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.66%+15.6%+24.1%+24.8%+1.7%−12.8%28.1%$299M1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: PTH 2006 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

PTH

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PTHMeasureXLF

+15.6%Year to dateJan 1 → Nov 6+5.7%

+24.1%1 yearTotal return+10.4%

+24.8%3 years · per year$10,000 became $19,419 · $18,391+22.5%

+1.7%5 years · per year$10,000 became $10,873 · $15,474+9.1%

0.74%Expense ratio$74 · $8 a year on $10k · lower is better0.08%

2.66%Trailing 12-mo yield$266 · $144 a year on $10k1.44%

−12.8%Worst dropSmaller is better−14.8%

28.1%VolatilityLower is calmer15.3%

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

5–3PTH 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 XLF: Top 5 Holdings

Today

PTH

19.0%in top 5

XLF

in top 543.7%

PTHStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

not top 5MA6.5%

4.2%THCnot top 5

not top 5BAC4.0%

4.0%ROIVnot top 5

3.7%INSMnot top 5

3.6%NTRAnot top 5

3.5%GHnot top 5

Held in common0.0%

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

PTH vs XLF Returns, Every Period

5Y

InvescoPTH

+1.7%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

PTHXLFFaded: behind in that period

3–1PTH 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, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

PTH0.74%$74

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

Yields: PTH, XLF

1Y

2.66%highest, PTH

FundTrailing yieldYield$10k

PTH2.66%$266

XLF1.44%$144

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

Income After Fees on $10,000

1Y

$192most kept, PTH

PTH$266 − $74 = $192

XLF$144 − $8 = $136

KeptFee

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

Overlap: PTH, XLF

Today

0.0%most shared, PTH and XLF

PTHXLF

PTH—0.0%

XLF0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+24.1%PTH, at 28.1% volatility

XLFWorst drop−14.8%15.3% 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

PTHXLF

+15.6%Year to date+5.7%

2.7%Yield1.4%

+24.1%Past year+10.4%

0.74%Fee0.08%

3–1PTH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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