Compare · 2 funds side by side · dividends reinvested

PTH and XLK

PTHInvesco×XLKSPDR×
$5k$10k$15k$20k$25k$30kLow $7,279 · 2022XLK$21,164PTH$10,873Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,164XLK · best of the two
02 / 04

PTH and XLK, 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%$287M1.4
State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$108B1.6
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 · XLK 1998
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Head to Head

5Y
Invesco Dorsey Wright Healthcare Momentum ETF · $287M$10,873
PTH
XLK
State Street Technology Select Sector SPDR ETF · $108B$21,164

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

PTHMeasureXLK
+15.6%Year to dateJan 1 → Nov 6+14.8%
+24.1%1 yearTotal return+12.2%
+24.8%3 years · per year$10,000 became $19,419 · $20,083+26.2%
+1.7%5 years · per year$10,000 became $10,873 · $21,164+16.2%
0.74%Expense ratio$74 · $8 a year on $10k · lower is better0.08%
2.66%Trailing 12-mo yield$266 · $51 a year on $10k0.51%
−12.8%Worst dropSmaller is better−19.6%
28.1%VolatilityLower is calmer28.5%
PTHXLK 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
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More Ways to See the Pairs

PTH vs XLK: Top 5 Holdings

Today
PTH
19.0%in top 5
XLK
in top 553.7%
PTHStockXLK
not top 5AAPL16.9%
not top 5NVDA14.8%
not top 5MSFT13.4%
not top 5AVGO4.7%
4.2%THCnot top 5
not top 5AMD4.0%
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
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PTH vs XLK Returns, Every Period

5Y
InvescoPTH
+1.7%
5 years, per year
XLKSPDR
+16.2%
5 years, per year
0%+10%+20%+30%+15.6%+14.8%YTD+24.1%+12.2%1 year+24.8%+26.2%3 yrs · yr+1.7%+16.2%5 yrs · yr
PTHXLKFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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PTH vs XLK

YTD
InvescoPTH
+15.6%
XLKSPDR
+14.8%
Jan 1Nov 6+15.6%+14.8%
+15.6%Year to date+14.8%
−12.8%Worst drop · 1Y−19.6%
28.1%Volatility · 1Y28.5%
2.7%Yield0.5%
$287MAssets$108B
4–0PTH wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PTH, XLK

Today
0.08%lowest, XLK
FundExpense ratioFee$10k
XLK0.08%$8
PTH0.74%$74
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PTH, XLK

1Y
2.66%highest, PTH
FundTrailing yieldYield$10k
PTH2.66%$266
XLK0.51%$51
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$192most kept, PTH
PTH$266 − $74 = $192
XLK$51 − $8 = $43
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PTH, XLK

Today
0.0%most shared, PTH and XLK
PTHXLK
PTH—0.0%
XLK0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+24.1%PTH, at 28.1% volatility
0%+10%+20%+30%20%30%40%Volatility · 1 year → bumpierPTH +24.1%XLK +12.2%
PTHWorst drop−12.8%28.1% vol
XLKWorst drop−19.6%28.5% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
PTHXLK
Jan 1Nov 6+15.6%+14.8%
+15.6%Year to date+14.8%
2.7%Yield0.5%
+24.1%Past year+12.2%
0.74%Fee0.08%
3–1PTH wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

XLK vs VGT

YTD
SPDRXLK
+14.8%
VGTVanguard
+15.6%
Jan 1Nov 6+14.8%+15.6%
+14.8%Year to date+15.6%
0.08% · $8Fee · on $10k a year0.09% · $9
$108BAssets$155B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com