GNMA vs XPH
Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
5-Year PerformanceXPH has outperformed GNMA, delivering a return of +7.2% compared to +0.5%
GNMA vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNMA vs XPH - Historical Returns
Returns include dividend reinvestment.
GNMA vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GNMA | XPH |
|---|---|---|
| 2026 | +0.60% | +24.81% |
| 2025 | +8.45% | +32.67% |
| 2024 | +1.71% | +4.80% |
| 2023 | +4.84% | +3.85% |
| 2022 | -10.46% | -10.72% |
| 2021 | -1.82% | -9.89% |
| 2020 | +3.43% | +14.99% |
| 2019 | +5.88% | +24.63% |
| 2018 | +0.79% | -16.41% |
| 2017 | +1.79% | +9.20% |
| 2016 | +0.96% | -21.50% |
| 2015 | +0.80% | +1.71% |
| 2014 | +6.51% | +30.23% |
| 2013 | -2.32% | +58.86% |
| 2012 | +1.55% | +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% |
GNMA vs XPH Drawdown Comparison
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current GNMA drawdown is -1.72%. The current XPH drawdown is -1.84%.
| Rank | GNMA | XPH |
|---|---|---|
| #1 | -17.09% Apr 8, 2020 - Nov 25, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -9.58% Aug 15, 2012 - Jan 20, 2016 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -3.06% Aug 10, 2016 - Sep 5, 2017 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -2.96% Sep 5, 2017 - Dec 28, 2018 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -2.61% Feb 27, 2026 - May 19, 2026 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -2.52% Mar 9, 2020 - Mar 24, 2020 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -1.33% Jun 15, 2012 - Jul 31, 2012 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -1.27% May 31, 2012 - Jun 15, 2012 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -1.25% Feb 11, 2016 - Jun 10, 2016 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -1.10% Aug 9, 2012 - Aug 15, 2012 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -1.05% Aug 2, 2012 - Aug 9, 2012 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -0.84% May 16, 2012 - May 31, 2012 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -0.84% Mar 13, 2012 - Mar 29, 2012 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -0.79% Nov 25, 2025 - Dec 31, 2025 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -0.72% Mar 28, 2019 - May 6, 2019 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between GNMA and XPH is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
GNMA vs XPH dividend yield comparison.
| Year | GNMA | XPH |
|---|---|---|
| 2026 | 2.12% | 0.17% |
| 2025 | 4.19% | 0.83% |
| 2024 | 4.15% | 1.58% |
| 2023 | 3.43% | 1.28% |
| 2022 | 2.01% | 1.64% |
| 2021 | 0.64% | 0.95% |
| 2020 | 1.89% | 0.47% |
| 2019 | 2.61% | 0.64% |
| 2018 | 2.41% | 0.65% |
| 2017 | 2.15% | 0.67% |
| 2016 | 1.89% | 0.63% |
| 2015 | 1.50% | 7.15% |
| 2014 | 1.22% | 5.55% |
| 2013 | 1.06% | 2.06% |
| 2012 | 1.29% | 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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