XHS vs FBY
Comparison between STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).
XHS vs FBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XHS
$102M
FBY
$102M
Expense Ratio
Winner
XHS
0.35%
FBY
1.06%
Max Drawdown
Winner
XHS
39.36%
FBY
62.32%
Sharpe Ratio
Winner
XHS
1.15
FBY
-0.60
5Y Beta
Winner
XHS
0.59
FBY
1.07
P/E Ratio
XHS
152.60
FBY
N/A
Forward P/E
XHS
18.48
FBY
N/A
5Y Dividends CAGR
XHS
5.34%
FBY
N/A
5Y EPS CAGR
XHS
7.43%
FBY
N/A
Debt to Equity
XHS
-111.73%
FBY
N/A
P/S Ratio
XHS
0.58
FBY
N/A
P/B Ratio
XHS
2.61
FBY
N/A
XHS vs FBY - Holdings Comparison
XHS and FBY have 0 common holdings. Overlap is 0.00%
XHS's top 25 holdings weight is 56.58%. FBY's top 25 holdings weight is 5.01%.
| Rank | XHS | FBY |
|---|---|---|
| #1 | HUMANA INC (HUM) - 3.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01% |
| #2 | CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 3.02% | N/A |
| #3 | CENTENE CORP (CNC) - 3.01% | N/A |
| #4 | GUARDANT HEALTH INC (GH) - 2.66% | N/A |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.59% | N/A |
| #6 | PROGYNY INC (PGNY) - 2.58% | N/A |
| #7 | ELEVANCE HEALTH INC (ELV) - 2.42% | N/A |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.39% | N/A |
| #9 | ASTRANA HEALTH INC (ASTH) - 2.38% | N/A |
| #10 | AMN HEALTHCARE SERVICES INC (AMN) - 2.33% | N/A |
| #11 | MOLINA HEALTHCARE INC (MOH) - 2.21% | N/A |
| #12 | DAVITA INC (DVA) - 2.19% | N/A |
| #13 | CVS HEALTH CORP (CVS) - 2.13% | N/A |
| #14 | NEOGENOMICS INC (NEO) - 2.13% | N/A |
| #15 | HEALTHEQUITY INC (HQY) - 2.02% | N/A |
| #16 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 2.01% | N/A |
| #17 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.98% | N/A |
| #18 | CORVEL CORP (CRVL) - 1.96% | N/A |
| #19 | PACS GROUP INC (PACS) - 1.93% | N/A |
| #20 | LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.92% | N/A |
| #21 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 1.91% | N/A |
| #22 | THE CIGNA GROUP (CI) - 1.88% | N/A |
| #23 | CHEMED CORP (CHE) - 1.87% | N/A |
| #24 | SURGERY PARTNERS INC (SGRY) - 1.84% | N/A |
| #25 | ACADIA HEALTHCARE CO INC (ACHC) - 1.84% | N/A |
| Total Holdings | 58 | 1 |
XHS vs FBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XHS
+7.49%
FBY
-5.52%
3M
Winner
XHS
+18.52%
FBY
-11.47%
6M
Winner
XHS
+11.55%
FBY
-11.12%
1Y
Winner
XHS
+25.55%
FBY
-16.50%
5Y(CAGR)
XHS
+1.44%
FBY
N/A
10Y(CAGR)
XHS
+8.37%
FBY
N/A
Max(CAGR)
XHS
+12.34%
Winner
FBY
+14.38%
XHS vs FBY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XHS | FBY |
|---|---|---|
| 2026 | +13.80% | -11.90% |
| 2025 | +18.32% | +0.29% |
| 2024 | +0.55% | +46.81% |
| 2023 | +6.10% | +15.47% |
| 2022 | -20.48% | N/A |
| 2021 | +9.75% | N/A |
| 2020 | +34.25% | N/A |
| 2019 | +19.16% | N/A |
| 2018 | +0.70% | N/A |
| 2017 | +16.30% | N/A |
| 2016 | -7.08% | N/A |
| 2015 | +3.75% | N/A |
| 2014 | +25.76% | N/A |
| 2013 | +35.32% | N/A |
| 2012 | +22.06% | N/A |
| 2011 | +14.26% | N/A |
XHS vs FBY Drawdown Comparison
The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The current FBY drawdown is -25.34%.
| Rank | XHS | FBY |
|---|---|---|
| #1 | -39.32% Feb 19, 2020 - Sep 2, 2020 | -31.47% Feb 14, 2025 - Aug 12, 2025 |
| #2 | -32.62% Jun 28, 2021 - May 27, 2026 | -29.46% Aug 12, 2025 - Mar 27, 2026 |
| #3 | -27.38% Aug 5, 2015 - Jan 22, 2018 | -15.32% Apr 11, 2024 - Aug 21, 2024 |
| #4 | -22.07% Sep 28, 2018 - Jan 15, 2020 | -11.24% Jul 28, 2023 - Oct 6, 2023 |
| #5 | -12.83% Apr 3, 2012 - Jul 18, 2012 | -9.91% Oct 17, 2023 - Nov 13, 2023 |
| #6 | -10.97% Feb 9, 2021 - Apr 23, 2021 | -5.26% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -10.30% Jan 29, 2018 - May 18, 2018 | -5.22% Nov 22, 2023 - Dec 15, 2023 |
| #8 | -10.25% Sep 2, 2020 - Oct 5, 2020 | -5.06% Jan 6, 2025 - Jan 23, 2025 |
| #9 | -9.26% Oct 28, 2011 - Jan 11, 2012 | -4.87% Dec 12, 2024 - Jan 6, 2025 |
| #10 | -7.34% Sep 30, 2011 - Oct 11, 2011 | -4.50% Feb 2, 2024 - Feb 15, 2024 |
| #11 | -6.25% Jan 22, 2020 - Feb 11, 2020 | -3.95% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -6.22% Jul 18, 2012 - Aug 27, 2012 | -3.94% Aug 21, 2024 - Sep 12, 2024 |
| #13 | -6.02% Sep 11, 2014 - Oct 28, 2014 | -3.30% Oct 14, 2024 - Nov 7, 2024 |
| #14 | -6.00% Apr 24, 2015 - May 22, 2015 | -3.12% Mar 25, 2024 - Apr 5, 2024 |
| #15 | -5.71% Oct 23, 2020 - Nov 3, 2020 | -3.00% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between XHS and FBY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2011 - 2026)
XHS vs FBY dividend yield comparison.
| Year | XHS | FBY |
|---|---|---|
| 2026 | 0.03% | 22.04% |
| 2025 | 0.27% | 55.43% |
| 2024 | 0.38% | 53.89% |
| 2023 | 0.23% | 8.31% |
| 2022 | 0.19% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.23% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.34% | 0.00% |
| 2017 | 0.22% | 0.00% |
| 2016 | 0.28% | 0.00% |
| 2015 | 0.93% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 4.12% | 0.00% |
| 2011 | 0.02% | 0.00% |
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