Screener
XPH vs XLVI
State Street SPDR S&P Pharmaceuticals ETF vs State Street Health Care Select Sector SPDR Premium Income ETF
Key differences
- XPH is significantly larger than XLVI — larger funds tend to be more liquid and less likely to close.
- XPH is classified as equity, while XLVI is alternative — different risk/return profiles.
- XPH follows a index tracking strategy; XLVI uses option income.
- XPH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XPH | XLVI | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $355M | $14M |
| Since | 2006 | 2025 |
| Dividend yield | 0.65% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +47.4% | N/A |
| CAGR 3Y | +14.1% | N/A |
| CAGR 5Y | +4.7% | N/A |
| Sharpe 3Y | 0.58 | N/A |
| Volatility 1Y | 21.28% | — |
| Max drawdown | -35.96% | -8.15% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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