FTXH vs XPH
First Trust Nasdaq Pharmaceuticals ETF against State Street SPDR S&P Pharmaceuticals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
14 shared positions
Fee gap
25 bp
XPH is cheaper
1-year return gap
15.2 pts
FTXH is ahead
Larger fund
FTXH
$1.1B
Side by side
| FTXH | XPH | |
|---|---|---|
| Fund | First Trust Nasdaq Pharmaceuticals ETF | State Street SPDR S&P Pharmaceuticals ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Health Care | Health Care |
| Expense ratio | 0.60% | 0.35% |
| Assets | $1.1B | $452M |
| Average daily dollar volume | $10M | $13M |
| Listed | Sep 20, 2016 | Jun 19, 2006 |
| FrenzyCap score | 50 | 69 |
| 1-month return | +2.1% | −7.0% |
| 3-month return | +10.1% | −6.6% |
| Year to date | +29.8% | +14.2% |
| 1-year return | +45.4% | +30.1% |
| 30-day volatility | 17.3% | 24.1% |
| Worst drawdown, 1 year | −7.5% | −16.5% |
| Trailing 12-month yield | 0.68% | 0.43% |
| Holdings | 51 | 63 |
| Top 10 weight | 55.3% | 24.0% |
| Look-through P/E | 40.2 | — |
| Holdings vs fair value | +5.5% | +18.4% |
| Holdings above 200-day average | 88% | 56% |
| Net flow, latest 3 reported months | +$3.3M thru Jun 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | 36.1% | 27.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of FTXH · 28% of XPH
Sector mix of the stock holdings
| Sector | FTXH | XPH | Gap |
|---|---|---|---|
| Health Care | 97.2% | 99.9% | −2.7% |
| Technology | 2.7% | 0.1% | +2.6% |
More: full overlap table · FTXH holdings · XPH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.