Screener
XLVI vs XPH
State Street Health Care Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Pharmaceuticals ETF
Key differences
- XPH is significantly larger than XLVI — larger funds tend to be more liquid and less likely to close.
- XLVI is classified as alternative, while XPH is equity — different risk/return profiles.
- XLVI follows a option income strategy; XPH uses index tracking.
- XPH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLVI | XPH | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $14M | $355M |
| Since | 2025 | 2006 |
| Dividend yield | — | 0.65% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +47.4% |
| CAGR 3Y | N/A | +14.1% |
| CAGR 5Y | N/A | +4.7% |
| Sharpe 3Y | N/A | 0.58 |
| Volatility 1Y | — | 21.28% |
| Max drawdown | -8.15% | -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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