PTH vs XBI
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF against State Street SPDR S&P Biotech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
35 shared positions
Fee gap
25 bp
XBI is cheaper
1-year return gap
16.0 pts
XBI is ahead
Larger fund
XBI
$9.9B
Side by side
| PTH | XBI | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | State Street SPDR S&P Biotech ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Health Care | Biotech & Health Innovation |
| Expense ratio | 0.60% | 0.35% |
| Assets | $355M | $9.9B |
| Average daily dollar volume | $2.6M | $1.4B |
| Listed | Oct 12, 2006 | Jan 31, 2006 |
| FrenzyCap score | 46 | 96 |
| 1-month return | −3.0% | −1.9% |
| 3-month return | +0.1% | −1.0% |
| Year to date | +18.2% | +26.1% |
| 1-year return | +29.8% | +45.8% |
| 30-day volatility | 26.2% | 27.0% |
| Worst drawdown, 1 year | −14.6% | −11.9% |
| Trailing 12-month yield | 2.60% | 0.35% |
| Holdings | 61 | 166 |
| Top 10 weight | 32.4% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +11.9% | +5.8% |
| Holdings above 200-day average | 56% | 62% |
| Net flow, latest 3 reported months | +$100M thru Jul 2026 | +$1.3B thru Jun 2026 |
| 30-day implied volatility | 28.8% | 31.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
63% of PTH · 35% of XBI| Holding | PTH | XBI |
|---|---|---|
| MRNA | 1.90% | 2.20% |
| UTHR | 3.43% | 1.59% |
| GILD | 1.99% | 1.53% |
| PTGX | 1.90% | 1.46% |
| TWST | 1.45% | 1.84% |
| SYRE | 1.49% | 1.39% |
| INCY | 1.72% | 1.36% |
| EXEL | 1.33% | 1.53% |
| ERAS | 1.71% | 1.33% |
| ORKA | 1.60% | 1.28% |
| ROIV | 4.65% | 1.24% |
| KOD | 1.99% | 1.24% |
| KYMR | 1.46% | 1.20% |
| CYTK | 1.19% | 1.27% |
| IONS | 2.37% | 1.17% |
| DNTH | 1.80% | 1.17% |
| PRAX | 5.08% | 1.16% |
| PCVX | 1.12% | 1.33% |
| KRYS | 1.10% | 1.43% |
| CGON | 1.55% | 1.00% |
| TNGX | 2.85% | 0.94% |
| RLAY | 1.13% | 0.87% |
| CELC | 2.53% | 0.83% |
| DYN | 1.12% | 0.73% |
| SLS | 1.50% | 0.66% |
Sector mix of the stock holdings
| Sector | PTH | XBI | Gap |
|---|---|---|---|
| Health Care | 100.3% | 99.2% | +1.2% |
| Financials | 0.0% | 0.7% | −0.7% |
More: full overlap table · PTH holdings · XBI 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.