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XHS vs SPXV

State Street SPDR S&P Health Care Services ETF vs ProShares S&P 500 ex-Health Care ETF

XHS

State Street SPDR S&P Health Care Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$98M

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

Key differences

  • SPXV costs 0.26% less per year.
  • Over the last 3 years, SPXV has delivered higher annualized returns.

Side-by-side comparison

XHSSPXV
Annual cost (TER)0.35%0.09%
Fund size (AUM)$98M$38M
Since20112015
Dividend yield0.26%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+32.4%
CAGR 3Y+9.0%+25.2%
CAGR 5Y+1.1%+15.4%
Sharpe 3Y0.371.28
Volatility 1Y17.56%12.80%
Max drawdown-39.32%-34.34%

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

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