ALAI vs XPH
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
ALAI vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$355M
XPH
$355M
Expense Ratio
ALAI
0.58%
Winner
XPH
0.35%
Max Drawdown
Winner
ALAI
29.36%
XPH
52.72%
Sharpe Ratio
Winner
ALAI
1.71
XPH
1.48
5Y Beta
ALAI
1.52
Winner
XPH
0.77
P/E Ratio
ALAI
42.27
Winner
XPH
-26.31
Forward P/E
ALAI
30.24
Winner
XPH
10.86
PEG Ratio
ALAI
0.41
XPH
N/A
5Y Dividends CAGR
ALAI
N/A
XPH
10.65%
5Y EPS CAGR
Winner
ALAI
43.22%
XPH
-2.08%
Debt to Equity
ALAI
N/A
XPH
14.34%
P/S Ratio
ALAI
2.93
Winner
XPH
2.40
P/B Ratio
ALAI
10.80
Winner
XPH
3.32
ALAI vs XPH - Holdings Comparison
ALAI and XPH have 1 common holdings. Overlap is -2.38%
ALAI's top 25 holdings weight is 86.24%. XPH's top 25 holdings weight is 55.14%.
| Rank | ALAI | XPH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.68% | ORGANON & CO ORDINARY SHARES (OGN) - 3.81% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.71% | CORCEPT THERAPEUTICS INC (CORT) - 3.25% |
| #3 | AMAZON.COM INC (AMZN) - 6.57% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.84% |
| #4 | MICROSOFT CORP (MSFT) - 5.73% | AXSOME THERAPEUTICS INC (AXSM) - 2.67% |
| #5 | n/a (TSM) - 5.45% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.52% |
| #6 | BROADCOM INC (AVGO) - 4.77% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.33% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.57% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 2.23% |
| #8 | WESTERN DIGITAL CORP (WDC) - 4.12% | TREVI THERAPEUTICS INC (TRVI) - 2.19% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% | VIATRIS INC (VTRS) - 2.12% |
| #10 | APPLE INC (AAPL) - 3.23% | ESPERION THERAPEUTICS INC (ESPR) - 2.11% |
| #11 | n/a (n/a) - 3.05% | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 2.10% |
| #12 | TESLA INC (TSLA) - 2.58% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.10% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | PERRIGO CO PLC (PRGO) - 2.00% |
| #14 | ANTHROPIC PBC (n/a) - 2.29% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.97% |
| #15 | ASTERA LABS INC (ALAB) - 2.05% | MBX BIOSCIENCES INC (MBX) - 1.96% |
| #16 | ROKU INC CLASS A (ROKU) - 2.04% | ANI PHARMACEUTICALS INC (ANIP) - 1.94% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | ELI LILLY AND CO (LLY) - 1.94% |
| #18 | SEA LTD ADR (SE) - 1.69% | PACIRA BIOSCIENCES INC (PCRX) - 1.94% |
| #19 | 2026 VDC LP (n/a) - 1.51% | LIGAND PHARMACEUTICALS INC (LGND) - 1.94% |
| #20 | DATABRICKS, INC. SERIES K (n/a) - 1.40% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 1.90% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.29% | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.88% |
| #22 | GE VERNOVA INC (GEV) - 1.22% | MERCK & CO INC (MRK) - 1.87% |
| #23 | IREN LTD (IREN) - 1.06% | NUVATION BIO INC ORDINARY SHARES CLASS A (NUVB) - 1.86% |
| #24 | NATERA INC (NTRA) - 1.02% | INNOVIVA INC (INVA) - 1.84% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.96% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 1.83% |
| Total Holdings | 76 | 59 |
ALAI vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAI
+6.34%
XPH
-4.57%
3M
Winner
ALAI
+26.26%
XPH
+3.27%
6M
Winner
ALAI
+17.98%
XPH
+5.26%
1Y
Winner
ALAI
+53.21%
XPH
+39.58%
5Y(CAGR)
ALAI
N/A
XPH
+3.76%
10Y(CAGR)
ALAI
N/A
XPH
+3.42%
Max(CAGR)
Winner
ALAI
+43.96%
XPH
+8.49%
ALAI vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | XPH |
|---|---|---|
| 2026 | +19.17% | +3.43% |
| 2025 | +38.27% | +32.67% |
| 2024 | +31.47% | +4.80% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
ALAI vs XPH Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current ALAI drawdown is -7.36%. The current XPH drawdown is -6.03%.
| Rank | ALAI | XPH |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -8.76% Apr 11, 2024 - May 14, 2024 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -7.36% Jun 1, 2026 - Jun 5, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -4.07% May 14, 2026 - May 21, 2026 | -8.24% May 6, 2026 - Jun 2, 2026 |
| #12 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -3.08% May 28, 2024 - Jun 5, 2024 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -2.89% Jun 18, 2024 - Jul 3, 2024 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between ALAI and XPH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
ALAI vs XPH dividend yield comparison.
| Year | ALAI | XPH |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 1.50% | 0.83% |
| 2024 | 0.66% | 1.58% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.15% |
| 2014 | 0.00% | 5.55% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 1.15% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 0.99% |
| 2008 | 0.00% | 1.56% |
| 2007 | 0.00% | 1.11% |
| 2006 | 0.00% | 0.76% |
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