SIZE vs XPH
Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
5-Year PerformanceSIZE has outperformed XPH, delivering a return of +8.1% compared to +7.2%
SIZE vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIZE
$428M
Winner
XPH
$428M
Expense Ratio
Winner
SIZE
0.15%
XPH
0.35%
Max Drawdown
Winner
SIZE
39.15%
XPH
52.72%
Sharpe Ratio
SIZE
0.86
Winner
XPH
2.15
5Y Beta
SIZE
0.87
Winner
XPH
0.75
P/E Ratio
SIZE
24.14
Winner
XPH
-23.50
Forward P/E
SIZE
17.77
Winner
XPH
10.31
PEG Ratio
SIZE
0.29
XPH
N/A
5Y Dividends CAGR
Winner
SIZE
9.56%
XPH
5.58%
5Y EPS CAGR
SIZE
12.33%
XPH
N/A
Debt to Equity
SIZE
31.11%
Winner
XPH
-615.82%
P/S Ratio
Winner
SIZE
2.05
XPH
2.71
P/B Ratio
Winner
SIZE
3.34
XPH
3.87
SIZE vs XPH - Holdings Comparison
SIZE and XPH have 8 common holdings. Overlap is 1.24%
SIZE's top 25 holdings weight is 6.52%. XPH's top 25 holdings weight is 50.17%.
| Rank | SIZE | XPH |
|---|---|---|
| #1 | n/a (DELL) - 0.34% | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.71% |
| #2 | OKTA INC CLASS A (OKTA) - 0.34% | n/a (DFTX) - 2.98% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.29% | MBX BIOSCIENCES INC (MBX) - 2.97% |
| #4 | SHARKNINJA INC (SN) - 0.28% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.18% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.28% | ALUMIS INC (ALMS) - 2.18% |
| #6 | ASTERA LABS INC (ALAB) - 0.27% | ATAIBECKLEY INC (ATAI) - 2.15% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.27% | TREVI THERAPEUTICS INC (TRVI) - 2.05% |
| #8 | NETAPP INC (NTAP) - 0.27% | VERADERMICS INC (MANE) - 2.02% |
| #9 | BEST BUY CO INC (BBY) - 0.27% | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.00% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.26% | n/a (NUVB) - 1.95% |
| #11 | AXON ENTERPRISE INC (AXON) - 0.26% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.88% |
| #12 | CDW CORP (CDW) - 0.26% | NEKTAR THERAPEUTICS (NKTR) - 1.82% |
| #13 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.26% | LIGAND PHARMACEUTICALS INC (LGND) - 1.81% |
| #14 | DOLLAR TREE INC (DLTR) - 0.26% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.81% |
| #15 | NATERA INC (NTRA) - 0.26% | MAZE THERAPEUTICS INC (MAZE) - 1.81% |
| #16 | GENUINE PARTS CO (GPC) - 0.25% | HARROW INC (HROW) - 1.81% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.25% | CORCEPT THERAPEUTICS INC (CORT) - 1.74% |
| #18 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.25% | OCULAR THERAPEUTIX INC (OCUL) - 1.73% |
| #19 | ILLUMINA INC (ILMN) - 0.25% | EYEPOINT INC (EYPT) - 1.70% |
| #20 | TOAST INC CLASS A (TOST) - 0.25% | n/a (AMRX) - 1.70% |
| #21 | LENNOX INTERNATIONAL INC (LII) - 0.22% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.69% |
| #22 | IQVIA HOLDINGS INC (IQV) - 0.22% | PACIRA BIOSCIENCES INC (PCRX) - 1.64% |
| #23 | JACOBS SOLUTIONS INC (J) - 0.22% | n/a (INDV) - 1.63% |
| #24 | HP INC (HPQ) - 0.22% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.61% |
| #25 | DOLLAR GENERAL CORP (DG) - 0.22% | VIATRIS INC (VTRS) - 1.60% |
| Total Holdings | 491 | 66 |
SIZE vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
SIZE
+1.19%
Winner
XPH
+10.71%
3M
SIZE
+5.01%
Winner
XPH
+18.95%
6M
SIZE
+6.89%
Winner
XPH
+20.84%
1Y
SIZE
+15.42%
Winner
XPH
+64.32%
5Y(CAGR)
Winner
SIZE
+8.12%
XPH
+7.15%
10Y(CAGR)
Winner
SIZE
+11.57%
XPH
+5.25%
Max(CAGR)
Winner
SIZE
+11.89%
XPH
+9.45%
SIZE vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SIZE | XPH |
|---|---|---|
| 2026 | +9.73% | +24.81% |
| 2025 | +10.84% | +32.67% |
| 2024 | +14.77% | +4.80% |
| 2023 | +18.03% | +3.85% |
| 2022 | -15.76% | -10.72% |
| 2021 | +27.05% | -9.89% |
| 2020 | +15.82% | +14.99% |
| 2019 | +29.23% | +24.63% |
| 2018 | -6.57% | -16.41% |
| 2017 | +18.56% | +9.20% |
| 2016 | +15.89% | -21.50% |
| 2015 | +1.92% | +1.71% |
| 2014 | +16.07% | +30.23% |
| 2013 | +16.41% | +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% |
SIZE vs XPH Drawdown Comparison
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current SIZE drawdown is -1.77%. The current XPH drawdown is -1.84%.
| Rank | SIZE | XPH |
|---|---|---|
| #1 | -39.15% Feb 20, 2020 - Oct 12, 2020 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -24.01% Nov 16, 2021 - Feb 15, 2024 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -18.71% Nov 29, 2024 - Jul 3, 2025 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -18.66% Sep 21, 2018 - Mar 21, 2019 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -12.77% Aug 17, 2015 - Apr 1, 2016 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -7.97% Feb 26, 2026 - Apr 17, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.70% Jan 26, 2018 - Aug 17, 2018 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -7.11% Jul 24, 2019 - Nov 1, 2019 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -6.97% Sep 8, 2014 - Oct 30, 2014 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -6.92% Apr 30, 2019 - Jun 20, 2019 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -6.03% Jul 16, 2024 - Aug 19, 2024 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -5.71% Oct 27, 2025 - Dec 3, 2025 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -5.50% May 21, 2013 - Jul 22, 2013 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between SIZE and XPH is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2006 - 2026)
SIZE vs XPH dividend yield comparison.
| Year | SIZE | XPH |
|---|---|---|
| 2026 | 0.60% | 0.17% |
| 2025 | 1.50% | 0.83% |
| 2024 | 1.53% | 1.58% |
| 2023 | 1.42% | 1.28% |
| 2022 | 1.59% | 1.64% |
| 2021 | 1.19% | 0.95% |
| 2020 | 1.43% | 0.47% |
| 2019 | 1.35% | 0.64% |
| 2018 | 2.43% | 0.65% |
| 2017 | 1.58% | 0.67% |
| 2016 | 1.88% | 0.63% |
| 2015 | 1.95% | 7.15% |
| 2014 | 1.78% | 5.55% |
| 2013 | 1.41% | 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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