XLV vs HELX
YTDYear to date
HELX wins+2.1 pts
Past year
XLV wins+3.1 pts
Fee
XLV winslower fee
Yield
XLV wins+1.1 pts
AUM
XLV1381.0× more
3–1XLV wins
XLV and HELX · year-to-date · as of Nov 4, 2026 · AUM not scored
HELX vs S&P 500
1M$44.45 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+2.0%−1.7%+11.1%+22.4%+26.6%+75.1%−15.3%+86.9%
Peer average+0.6%+4.0%+6.1%+21.0%+29.0%+81.2%+28.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton HELX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
HELX’s Holdings
TodayNTRANatera9.5%GH9.5%KRYS4.6%LGND4.5%ADPT4.3%TWST3.6%BBIO3.2%MEDP2.8%VRTX2.8%UTHR2.8%LLY2.8%REGN2.5%TVTX2.3%CDNA2.3%VYLR2.2%TEM2.1%GRAL2.0%RGEN1.9%CRL1.7%NBIXARGX.JAZZ41 more
BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - Healthcare Information ServicesMedical - InstrumentsAgricultural Inputs
Franklin Templeton HELX · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Health Care ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.4% | +20.4% | −0.3% | $49.1B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.4% | +19.6% | −0.1% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.4% | +27.2% | +1.9% | $10.5B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +19.8% | −0.4% | $4.7B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.3% | +16.0% | −0.5% | $4.6B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.5% | −8.9% | −0.1% | $3.9B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.2% | +19.7% | −0.2% | $3.5B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +70.9% | +2.5% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +26.9% | −0.2% | $1.6B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +24.7% | +0.7% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +22.5% | −0.7% | $1.2B | |
| 12 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.7% | +33.8% | 0.0% | $1.2B | |
| 13 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +21.8% | +0.2% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +17.0% | −0.5% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +24.5% | −0.3% | $579M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +35.0% | +0.4% | $525M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 4, 2026
HELX Payouts by Year
3YLatest payout, Dec 2025
$0.14
a share · once a year
0.3% yield
0.3% yield
3 years added up
$0.31 a share
$0.31 a share
Franklin Templeton HELX · per-share distributions by ex-date · 2020–2025
HELX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.3% | +20.4% | +29.7% | $49.1B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.4% | −0.1% | +19.6% | +28.1% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.4% | +1.9% | +27.2% | +38.1% | $10.5B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | −0.4% | +19.8% | +28.6% | $4.7B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.3% | −0.5% | +16.0% | +24.7% | $4.6B | |
| 6 | HELX | Franklin Genomic Advancements ETFThis fund | 0.50% | 0.3% | +2.0% | +22.4% | +26.6% | $35.6M |
#13 of 33 this year · #23 cheapest of 39 · sorted by assetsOpen the Sectors table →
HELX and its peer group · total return · as of Nov 4, 2026
Cards for This View
HELX’s Top 10 Holdings
Today47.6%of HELX sits in these 10
Franklin Templeton HELX · weight in the fund · as of Nov 3, 2026
HELX’s Holdings
TodayNTRANatera9.5%GH9.5%KRYS4.6%LGND4.5%ADPT4.3%TWST3.6%BBIO3.2%MEDP2.8%VRTX2.8%UTHR2.8%LLY2.8%REGN2.5%TVTX2.3%CDNA2.3%VYLR2.2%TEM2.1%GRAL2.0%RGEN1.9%CRL1.7%NBIXARGX.JAZZ41 more
BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - Healthcare Information ServicesMedical - InstrumentsAgricultural Inputs
Franklin Templeton HELX · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
HELX vs Peer Average
YTDHELXAvsBPeer average
1D+2.0%+0.6%
1M−1.7%+4.0%
3M+11.1%+6.1%
YTD+22.4%+21.0%
1Y+26.6%+29.0%
3Y+75.1%+81.2%
5Y−15.3%+28.9%
3–4Peer average wins
38 Health care peers · each row scaled to its leader