XHS vs RVER
Comparison between STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF) and TRENCHLESS FUND ETF (RVER, ETF).
XHS vs RVER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XHS
$140M
RVER
$140M
Expense Ratio
Winner
XHS
0.35%
RVER
0.66%
Max Drawdown
XHS
39.36%
Winner
RVER
26.21%
Sharpe Ratio
Winner
XHS
2.14
RVER
0.34
5Y Beta
Winner
XHS
0.58
RVER
1.33
P/E Ratio
XHS
101.90
Winner
RVER
75.22
Forward P/E
XHS
19.73
Winner
RVER
15.96
PEG Ratio
XHS
N/A
RVER
0.49
5Y Dividends CAGR
XHS
4.54%
RVER
N/A
5Y EPS CAGR
XHS
13.05%
Winner
RVER
41.33%
Debt to Equity
Winner
XHS
-124.84%
RVER
24.16%
P/S Ratio
Winner
XHS
0.67
RVER
3.97
P/B Ratio
Winner
XHS
3.08
RVER
3.43
XHS vs RVER - Holdings Comparison
XHS and RVER have 0 common holdings. Overlap is 0.00%
XHS's top 25 holdings weight is 48.58%. RVER's top 25 holdings weight is 99.95%.
| Rank | XHS | RVER |
|---|---|---|
| #1 | n/a (LFST) - 2.25% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 14.27% |
| #2 | n/a (HNGE) - 2.23% | NVIDIA CORP (NVDA) - 12.11% |
| #3 | ACADIA HEALTHCARE CO INC (ACHC) - 2.18% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 7.61% |
| #4 | n/a (HIMS) - 2.16% | META PLATFORMS INC CLASS A (META) - 7.22% |
| #5 | PACS GROUP INC (PACS) - 2.11% | EQT CORP (EQT) - 6.60% |
| #6 | NEOGENOMICS INC (NEO) - 2.07% | BROADCOM INC (AVGO) - 6.04% |
| #7 | GUARDANT HEALTH INC (GH) - 2.01% | FLUENCE ENERGY INC CLASS A (FLNC) - 5.62% |
| #8 | PROGYNY INC (PGNY) - 2.01% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.42% |
| #9 | PRIVIA HEALTH GROUP INC (PRVA) - 1.98% | UBER TECHNOLOGIES INC (UBER) - 4.62% |
| #10 | n/a (WGS) - 1.96% | FIRST SOLAR INC (FSLR) - 4.44% |
| #11 | ASTRANA HEALTH INC (ASTH) - 1.96% | SERVICENOW INC (NOW) - 4.41% |
| #12 | ADDUS HOMECARE CORP (ADUS) - 1.91% | USA RARE EARTH INC (USAR) - 4.09% |
| #13 | MOLINA HEALTHCARE INC (MOH) - 1.90% | COEUR MINING INC (CDE) - 4.07% |
| #14 | DAVITA INC (DVA) - 1.88% | FASTENAL CO (FAST) - 3.92% |
| #15 | TENET HEALTHCARE CORP (THC) - 1.88% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.29% |
| #16 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.85% | ROYAL GOLD INC (RGLD) - 3.24% |
| #17 | CHEMED CORP (CHE) - 1.83% | NEWMONT CORP (NEM) - 2.98% |
| #18 | US PHYSICAL THERAPY INC (USPH) - 1.83% | N/A |
| #19 | NATIONAL HEALTHCARE CORP (NHC) - 1.82% | N/A |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.82% | N/A |
| #21 | HUMANA INC (HUM) - 1.81% | N/A |
| #22 | SURGERY PARTNERS INC (SGRY) - 1.80% | N/A |
| #23 | ENSIGN GROUP INC (ENSG) - 1.78% | N/A |
| #24 | HENRY SCHEIN INC (HSIC) - 1.78% | N/A |
| #25 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.77% | N/A |
| Total Holdings | 61 | 17 |
XHS vs RVER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XHS
+11.09%
RVER
-2.23%
3M
Winner
XHS
+26.32%
RVER
+10.99%
6M
Winner
XHS
+22.89%
RVER
+5.62%
1Y
Winner
XHS
+49.44%
RVER
+9.37%
5Y(CAGR)
XHS
+4.06%
RVER
N/A
10Y(CAGR)
XHS
+9.08%
RVER
N/A
Max(CAGR)
XHS
+13.05%
Winner
RVER
+15.05%
XHS vs RVER - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XHS | RVER |
|---|---|---|
| 2026 | +26.52% | +9.22% |
| 2025 | +18.32% | +4.55% |
| 2024 | +0.55% | +17.75% |
| 2023 | +6.10% | N/A |
| 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 RVER Drawdown Comparison
The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current XHS drawdown is -1.49%. The current RVER drawdown is -8.89%.
| Rank | XHS | RVER |
|---|---|---|
| #1 | -39.32% Feb 19, 2020 - Sep 2, 2020 | -26.21% Feb 18, 2025 - Jul 10, 2025 |
| #2 | -32.62% Jun 28, 2021 - May 27, 2026 | -21.59% Oct 8, 2025 - May 29, 2026 |
| #3 | -27.38% Aug 5, 2015 - Jan 22, 2018 | -18.03% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -22.07% Sep 28, 2018 - Jan 15, 2020 | -11.66% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -12.83% Apr 3, 2012 - Jul 18, 2012 | -6.91% Apr 9, 2024 - May 9, 2024 |
| #6 | -10.97% Feb 9, 2021 - Apr 23, 2021 | -6.69% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -10.30% Jan 29, 2018 - May 18, 2018 | -6.29% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -10.25% Sep 2, 2020 - Oct 5, 2020 | -4.76% Sep 19, 2025 - Oct 8, 2025 |
| #9 | -9.26% Oct 28, 2011 - Jan 11, 2012 | -4.61% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.34% Sep 30, 2011 - Oct 11, 2011 | -4.39% May 20, 2024 - Jul 12, 2024 |
| #11 | -6.25% Jan 22, 2020 - Feb 11, 2020 | -3.63% Sep 26, 2024 - Oct 11, 2024 |
| #12 | -6.22% Jul 18, 2012 - Aug 27, 2012 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -6.02% Sep 11, 2014 - Oct 28, 2014 | -2.29% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -6.00% Apr 24, 2015 - May 22, 2015 | -2.24% Sep 4, 2025 - Sep 18, 2025 |
| #15 | -5.71% Oct 23, 2020 - Nov 3, 2020 | -2.06% Apr 3, 2024 - Apr 9, 2024 |
Correlation
Correlation between XHS and RVER is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2011 - 2026)
XHS vs RVER dividend yield comparison.
| Year | XHS | RVER |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.27% | 1.71% |
| 2024 | 0.38% | 0.00% |
| 2023 | 0.23% | 0.00% |
| 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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