Compare · 2 funds side by side · dividends reinvested

TDNA and XLV

TDNAT. Rowe Price×XLVSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,979XLV · best of the two

02 / 03

TDNA and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$49.9B1.0

T. Rowe Price Biotech ETFSectors · Health care0.55%0.00%[…][…][…][…][…][…]$11M2.0

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: TDNA 2026 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Biotech ETF · $11M[…]

TDNA

XLV

State Street Health Care Select Sector SPDR ETF · $49.9B$14,979

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

TDNAMeasureXLV

[…]Year to dateJan 1 → Nov 6+20.9%

[…]1 yearTotal return+29.0%

[…]3 years · per year$10,000 became […] · $15,566+15.9%

[…]5 years · per year$10,000 became […] · $14,979+8.4%

0.55%Expense ratio$55 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $138 a year on $10k1.38%

[…]Worst dropSmaller is better−10.5%

[…]VolatilityLower is calmer16.8%

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

0–2XLV wins

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

More Ways to See the Pairs

TDNA vs XLV: Top 5 Holdings

Today

TDNA

18.0%in top 5

XLV

in top 544.4%

TDNAStockXLV

not top 5LLY16.3%

not top 5JNJ9.8%

not top 5ABBV7.6%

not top 5MRK5.4%

not top 5UNH5.3%

5.3%ARGXnot top 5

4.9%KYMRnot top 5

2.8%KODnot top 5

2.6%INSMnot top 5

2.5%MRNAnot top 5

Held in common5.9%

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

TDNA vs XLV Returns, Every Period

T. Rowe PriceTDNA

[…]

past year

XLVSPDR

+29.0%

past year

Returns […]

TDNAXLVFaded: behind in that period

0–0Level

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

TDNA vs XLV

YTD

T. Rowe PriceTDNA

[…]

XLVSPDR

+20.9%

[…]Year to date+20.9%

[…]Worst drop · 1Y−10.5%

[…]Volatility · 1Y16.8%

0.0%Yield1.4%

$11.1MAssets$49.9B

1–0XLV wins

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

Cost, Income and Risk

Fees: TDNA, XLV

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

TDNA0.55%$55

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

Yields: TDNA, XLV

1.38%highest, XLV

FundTrailing yieldYield$10k

XLV1.38%$138

TDNA0.00%$0

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

Income After Fees on $10,000

$130most kept, XLV

XLV$138 − $8 = $130

TDNA$0 − $55 = −$55

KeptFee

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

Overlap: TDNA, XLV

Today

5.9%most shared, TDNA and XLV

TDNAXLV

TDNA—5.9%

XLV5.9%—

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

Return vs Bumpiness: 2 ETFs

+29.0%XLV, at 16.8% volatility

XLVWorst drop−10.5%16.8% vol

TDNAWorst drop[…][…]

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

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026