PHEQ vs XHS
Comparison between PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF).
PHEQ vs XHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHEQ
$140M
XHS
$140M
Expense Ratio
Winner
PHEQ
0.29%
XHS
0.35%
Max Drawdown
Winner
PHEQ
12.74%
XHS
39.36%
Sharpe Ratio
PHEQ
1.38
Winner
XHS
2.14
5Y Beta
Winner
PHEQ
0.53
XHS
0.58
P/E Ratio
Winner
PHEQ
30.93
XHS
101.90
Forward P/E
PHEQ
21.51
Winner
XHS
19.73
5Y Dividends CAGR
PHEQ
N/A
XHS
4.54%
5Y EPS CAGR
Winner
PHEQ
25.91%
XHS
13.05%
Debt to Equity
PHEQ
39.86%
Winner
XHS
-124.84%
P/S Ratio
PHEQ
3.74
Winner
XHS
0.67
P/B Ratio
PHEQ
5.76
Winner
XHS
3.08
PHEQ vs XHS - Holdings Comparison
PHEQ and XHS have 4 common holdings. Overlap is -0.47%
PHEQ's top 25 holdings weight is 58.32%. XHS's top 25 holdings weight is 48.58%.
| Rank | PHEQ | XHS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.04% | n/a (LFST) - 2.25% |
| #2 | APPLE INC (AAPL) - 7.57% | n/a (HNGE) - 2.23% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | ACADIA HEALTHCARE CO INC (ACHC) - 2.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.98% | n/a (HIMS) - 2.16% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.44% | PACS GROUP INC (PACS) - 2.11% |
| #6 | BROADCOM INC (AVGO) - 3.02% | NEOGENOMICS INC (NEO) - 2.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.99% | GUARDANT HEALTH INC (GH) - 2.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.31% | PROGYNY INC (PGNY) - 2.01% |
| #9 | TESLA INC (TSLA) - 2.03% | PRIVIA HEALTH GROUP INC (PRVA) - 1.98% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.82% | n/a (WGS) - 1.96% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.78% | ASTRANA HEALTH INC (ASTH) - 1.96% |
| #12 | ELI LILLY AND CO (LLY) - 1.78% | ADDUS HOMECARE CORP (ADUS) - 1.91% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.43% | MOLINA HEALTHCARE INC (MOH) - 1.90% |
| #14 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.38% | DAVITA INC (DVA) - 1.88% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.34% | TENET HEALTHCARE CORP (THC) - 1.88% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.33% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.85% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | CHEMED CORP (CHE) - 1.83% |
| #18 | VISA INC CLASS A (V) - 1.22% | US PHYSICAL THERAPY INC (USPH) - 1.83% |
| #19 | KLA CORP (KLAC) - 1.05% | NATIONAL HEALTHCARE CORP (NHC) - 1.82% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.82% |
| #21 | CATERPILLAR INC (CAT) - 1.03% | HUMANA INC (HUM) - 1.81% |
| #22 | WALMART INC (WMT) - 1.02% | SURGERY PARTNERS INC (SGRY) - 1.80% |
| #23 | ABBVIE INC (ABBV) - 0.99% | ENSIGN GROUP INC (ENSG) - 1.78% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.94% | HENRY SCHEIN INC (HSIC) - 1.78% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.92% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.77% |
| Total Holdings | 183 | 61 |
PHEQ vs XHS - Historical Returns
Returns include dividend reinvestment.
1M
PHEQ
+0.65%
Winner
XHS
+11.09%
3M
PHEQ
+3.66%
Winner
XHS
+26.32%
6M
PHEQ
+6.35%
Winner
XHS
+22.89%
1Y
PHEQ
+12.56%
Winner
XHS
+49.44%
5Y(CAGR)
PHEQ
N/A
XHS
+4.06%
10Y(CAGR)
PHEQ
N/A
XHS
+9.08%
Max(CAGR)
Winner
PHEQ
+14.86%
XHS
+13.05%
PHEQ vs XHS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PHEQ | XHS |
|---|---|---|
| 2026 | +5.99% | +26.52% |
| 2025 | +11.81% | +18.32% |
| 2024 | +15.16% | +0.55% |
| 2023 | +7.19% | +6.10% |
| 2022 | N/A | -20.48% |
| 2021 | N/A | +9.75% |
| 2020 | N/A | +34.25% |
| 2019 | N/A | +19.16% |
| 2018 | N/A | +0.70% |
| 2017 | N/A | +16.30% |
| 2016 | N/A | -7.08% |
| 2015 | N/A | +3.75% |
| 2014 | N/A | +25.76% |
| 2013 | N/A | +35.32% |
| 2012 | N/A | +22.06% |
| 2011 | N/A | +14.26% |
PHEQ vs XHS Drawdown Comparison
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current PHEQ drawdown is -0.26%. The current XHS drawdown is -1.49%.
| Rank | PHEQ | XHS |
|---|---|---|
| #1 | -12.55% Feb 19, 2025 - Jun 26, 2025 | -39.32% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -4.26% Jan 12, 2026 - Apr 13, 2026 | -32.62% Jun 28, 2021 - May 27, 2026 |
| #3 | -4.11% Jul 10, 2024 - Aug 19, 2024 | -27.38% Aug 5, 2015 - Jan 22, 2018 |
| #4 | -2.60% Oct 19, 2023 - Nov 2, 2023 | -22.07% Sep 28, 2018 - Jan 15, 2020 |
| #5 | -2.14% Nov 11, 2025 - Nov 28, 2025 | -12.83% Apr 3, 2012 - Jul 18, 2012 |
| #6 | -1.74% Mar 28, 2024 - May 6, 2024 | -10.97% Feb 9, 2021 - Apr 23, 2021 |
| #7 | -1.70% Aug 29, 2024 - Sep 12, 2024 | -10.30% Jan 29, 2018 - May 18, 2018 |
| #8 | -1.70% Dec 26, 2024 - Jan 17, 2025 | -10.25% Sep 2, 2020 - Oct 5, 2020 |
| #9 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -9.26% Oct 28, 2011 - Jan 11, 2012 |
| #10 | -1.37% Dec 6, 2024 - Dec 24, 2024 | -7.34% Sep 30, 2011 - Oct 11, 2011 |
| #11 | -1.30% Jul 28, 2025 - Aug 12, 2025 | -6.25% Jan 22, 2020 - Feb 11, 2020 |
| #12 | -1.25% Jun 4, 2026 - Jun 29, 2026 | -6.22% Jul 18, 2012 - Aug 27, 2012 |
| #13 | -1.02% Nov 11, 2024 - Nov 22, 2024 | -6.02% Sep 11, 2014 - Oct 28, 2014 |
| #14 | -0.95% Oct 29, 2024 - Nov 6, 2024 | -6.00% Apr 24, 2015 - May 22, 2015 |
| #15 | -0.92% Dec 28, 2023 - Jan 9, 2024 | -5.71% Oct 23, 2020 - Nov 3, 2020 |
Correlation
Correlation between PHEQ and XHS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
PHEQ vs XHS dividend yield comparison.
| Year | PHEQ | XHS |
|---|---|---|
| 2026 | 0.22% | 0.06% |
| 2025 | 1.19% | 0.27% |
| 2024 | 1.39% | 0.38% |
| 2023 | 1.73% | 0.23% |
| 2022 | 0.00% | 0.19% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.23% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.34% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.28% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 1.17% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 4.12% |
| 2011 | 0.00% | 0.02% |
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