PSCH vs XHE
Invesco S&P SmallCap Health Care ETF against State Street SPDR S&P Health Care Equipment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
19 shared positions
Fee gap
6 bp
PSCH is cheaper
1-year return gap
11.6 pts
PSCH is ahead
Larger fund
PSCH
$179M
Side by side
| PSCH | XHE | |
|---|---|---|
| Fund | Invesco S&P SmallCap Health Care ETF | State Street SPDR S&P Health Care Equipment ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Health Care | Health Care |
| Expense ratio | 0.29% | 0.35% |
| Assets | $179M | $174M |
| Average daily dollar volume | $1.0M | $3.1M |
| Listed | Apr 7, 2010 | Jan 26, 2011 |
| FrenzyCap score | 58 | 62 |
| 1-month return | −1.5% | −0.1% |
| 3-month return | −1.9% | +1.4% |
| Year to date | +18.8% | +1.4% |
| 1-year return | +22.8% | +11.2% |
| 30-day volatility | 16.4% | 17.5% |
| Worst drawdown, 1 year | −15.4% | −18.3% |
| Trailing 12-month yield | 0.00% | 0.02% |
| Holdings | 73 | 74 |
| Top 10 weight | 35.0% | 17.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +12.4% | +8.9% |
| Holdings above 200-day average | 77% | 46% |
| Net flow, latest 3 reported months | −$13M thru May 2026 | +$5.9M thru Jun 2026 |
| 30-day implied volatility | 38.4% | 30.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
28% of PSCH · 29% of XHE
Sector mix of the stock holdings
| Sector | PSCH | XHE | Gap |
|---|---|---|---|
| Health Care | 91.6% | 95.3% | −3.7% |
| Technology | 3.6% | 2.9% | +0.7% |
| Industrials | 3.5% | 0.0% | +3.5% |
| Financials | 1.3% | 1.7% | −0.4% |
More: full overlap table · PSCH holdings · XHE 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.