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XBI vs XPH

State Street SPDR S&P Biotech ETF vs State Street SPDR S&P Pharmaceuticals ETF

XBI

State Street SPDR S&P Biotech ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$8.3B

XPH

State Street SPDR S&P Pharmaceuticals ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$355M

Key differences

  • XBI is significantly larger than XPH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XBI has delivered higher annualized returns.

Side-by-side comparison

XBIXPH
Annual cost (TER)0.35%0.35%
Fund size (AUM)$8.3B$355M
Since20062006
Dividend yield0.34%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+66.6%+46.3%
CAGR 3Y+15.6%+13.8%
CAGR 5Y+0.9%+4.5%
Sharpe 3Y0.540.57
Volatility 1Y25.14%21.29%
Max drawdown-63.89%-35.96%

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

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