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TMED vs XLV

T. Rowe Price Health Care ETF vs State Street Health Care Select Sector SPDR ETF

TMED

T. Rowe Price Health Care ETF

T. Rowe Price

Annual cost

0.44%

Fund size

$19M

XLV

State Street Health Care Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$37.9B

Key differences

  • XLV costs 0.36% less per year.
  • XLV is significantly larger than TMED — larger funds tend to be more liquid and less likely to close.
  • TMED covers global markets; XLV covers north america.
  • TMED follows a active selection strategy; XLV uses index tracking.
  • XLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMEDXLV
Annual cost (TER)0.44%0.08%
Fund size (AUM)$19M$37.9B
Since20251998
Dividend yield1.72%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+16.2%
CAGR 3YN/A+6.0%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.24
Volatility 1Y14.56%
Max drawdown-11.11%-28.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TMED and XLV