Compare PTH and XLV | ETF Tracker

PTH and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.39%+20.4%+29.7%+16.2%+8.5%−10.5%16.4%$49.1B1.3

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.59%+18.5%+24.8%+27.7%+2.6%−12.8%27.2%$285M1.8

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 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

PTH

XLV

State Street Health Care Select Sector SPDR ETF · $49.1B$15,068

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

PTHMeasureXLV

+18.5%Year to dateJan 1 → Nov 3+20.4%

+24.8%1 yearTotal return+29.7%

+27.7%3 years · per year$10,000 became $20,809 · $15,709+16.2%

+2.6%5 years · per year$10,000 became $11,349 · $15,068+8.5%

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

2.59%Trailing 12-mo yield$259 · $139 a year on $10k1.39%

−12.8%Worst dropSmaller is better−10.5%

27.2%VolatilityLower is calmer16.4%

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

2–6XLV 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 XLV: Top 5 Holdings

Today

PTH

18.8%in top 5

XLV

in top 545.0%

PTHStockXLV

not top 5LLY16.5%

not top 5JNJ9.9%

not top 5ABBV7.7%

not top 5UNH5.5%

not top 5MRK5.4%

3.9%THCnot top 5

3.8%GHnot top 5

3.8%ROIVnot top 5

3.6%RVMDnot top 5

3.6%NTRAnot top 5

Held in common0.9%

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

PTH vs XLV Returns, Every Period

5Y

InvescoPTH

+2.6%

5 years, per year

XLVSPDR

+8.5%

5 years, per year

PTHXLVFaded: behind in that period

1–3XLV wins

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

PTH vs XLV

YTD

InvescoPTH

+18.5%

XLVSPDR

+20.4%

+18.5%Year to date+20.4%

−12.8%Worst drop · 1Y−10.5%

27.2%Volatility · 1Y16.4%

2.6%Yield1.4%

$285MAssets$49.1B

3–1XLV wins

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

Cost, Income and Risk

Fees: PTH, XLV

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

PTH0.74%$74

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

Yields: PTH, XLV

1Y

2.59%highest, PTH

FundTrailing yieldYield$10k

PTH2.59%$259

XLV1.39%$139

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

Income After Fees on $10,000

1Y

$185most kept, PTH

PTH$259 − $74 = $185

XLV$139 − $8 = $131

KeptFee

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

Overlap: PTH, XLV

Today

0.9%most shared, PTH and XLV

PTHXLV

PTH—0.9%

XLV0.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+29.7%XLV, at 16.4% volatility

XLVWorst drop−10.5%16.4% vol

PTHWorst drop−12.8%27.2% vol

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

Paid More vs Made More

YTD

PTHXLV

+18.5%Year to date+20.4%

2.6%Yield1.4%

+24.8%Past year+29.7%

0.74%Fee0.08%

3–1XLV 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