XHS vs SGLC

Comparison between STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).

XHS vs SGLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHS(ETF)	SGLC(ETF)
Net Assets	$204M	$204M
Expense Ratio	0.35%	0.85%
Max Drawdown	39.36%	26.64%
Sharpe Ratio	1.64	1.46
5Y Beta	0.58	1.00
P/E Ratio	168.19	24.23
Forward P/E	19.65	19.19
PEG Ratio	0.06	0.18
5Y Dividends CAGR	4.54%	N/A
5Y EPS CAGR	15.63%	28.96%
Debt to Equity	-201.28%	54.92%
P/S Ratio	0.68	3.24
P/B Ratio	2.99	5.06

Net Assets

XHS

$204M

Winner

SGLC

$204M

Expense Ratio

Winner

XHS

0.35%

SGLC

0.85%

Max Drawdown

XHS

39.36%

Winner

SGLC

26.64%

Sharpe Ratio

Winner

XHS

1.64

SGLC

1.46

5Y Beta

Winner

XHS

0.58

SGLC

1.00

P/E Ratio

XHS

168.19

Winner

SGLC

24.23

Forward P/E

XHS

19.65

Winner

SGLC

19.19

PEG Ratio

Winner

XHS

0.06

SGLC

0.18

5Y Dividends CAGR

XHS

4.54%

SGLC

N/A

5Y EPS CAGR

XHS

15.63%

Winner

SGLC

28.96%

Debt to Equity

Winner

XHS

-201.28%

SGLC

54.92%

P/S Ratio

Winner

XHS

0.68

SGLC

3.24

P/B Ratio

Winner

XHS

2.99

SGLC

5.06

XHS vs SGLC - Holdings Comparison

XHS and SGLC have 5 common holdings. Overlap is 0.90%

XHS's top 25 holdings weight is 51.99%. SGLC's top 25 holdings weight is 61.03%.

Rank	XHS	SGLC
#1	TENET HEALTHCARE CORP (THC) - 2.69%	NVIDIA CORP (NVDA) - 7.81%
#2	LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 2.62%	APPLE INC (AAPL) - 6.56%
#3	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 2.47%	MICROSOFT CORP (MSFT) - 4.41%
#4	NEOGENOMICS INC (NEO) - 2.39%	AMAZON.COM INC (AMZN) - 3.72%
#5	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 2.25%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	RADNET INC (RDNT) - 2.16%	BROADCOM INC (AVGO) - 3.08%
#7	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 2.13%	ALPHABET INC CLASS C (GOOG) - 2.64%
#8	ADDUS HOMECARE CORP (ADUS) - 2.11%	MICRON TECHNOLOGY INC (MU) - 2.57%
#9	GUARDANT HEALTH INC (GH) - 2.09%	META PLATFORMS INC CLASS A (META) - 2.43%
#10	PACS GROUP INC (PACS) - 2.07%	ELI LILLY AND CO (LLY) - 2.36%
#11	LABCORP HOLDINGS INC (LH) - 2.02%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%
#12	US PHYSICAL THERAPY INC (USPH) - 2.02%	REGENERON PHARMACEUTICALS INC (REGN) - 1.83%
#13	NATIONAL HEALTHCARE CORP (NHC) - 2.01%	JPMORGAN CHASE & CO (JPM) - 1.69%
#14	CHEMED CORP (CHE) - 2.00%	TERADYNE INC (TER) - 1.66%
#15	AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.98%	CHARLES SCHWAB CORP (SCHW) - 1.58%
#16	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.94%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.45%
#17	AMN HEALTHCARE SERVICES INC (AMN) - 1.93%	MASTERCARD INC CLASS A (MA) - 1.45%
#18	QUEST DIAGNOSTICS INC (DGX) - 1.93%	CBRE GROUP INC CLASS A (CBRE) - 1.42%
#19	ENSIGN GROUP INC (ENSG) - 1.93%	FOX CORP CLASS B (FOX) - 1.37%
#20	ENCOMPASS HEALTH CORP (EHC) - 1.90%	EMCOR GROUP INC (EME) - 1.35%
#21	HEALTHEQUITY INC (HQY) - 1.89%	CUMMINS INC (CMI) - 1.32%
#22	NUTEX HEALTH INC (NUTX) - 1.88%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.29%
#23	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 1.87%	BOOKING HOLDINGS INC (BKNG) - 1.26%
#24	CORVEL CORP (CRVL) - 1.87%	NEWMONT CORP (NEM) - 1.16%
#25	ACADIA HEALTHCARE CO INC (ACHC) - 1.84%	MERCK & CO INC (MRK) - 1.08%
Total Holdings	60	147

XHS vs SGLC - Historical Returns

Returns include dividend reinvestment.

Period	XHS	SGLC
1 month	+1.48%	+2.04%
3 months	+17.71%	+2.29%
6 months	+23.60%	+16.17%
1 year	+35.70%	+27.26%
5 years(CAGR)	+4.11%	N/A
10 years(CAGR)	+9.98%	N/A
Max(CAGR)	+12.89%	+21.88%

XHS

+1.48%

Winner

SGLC

+2.04%

Winner

XHS

+17.71%

SGLC

+2.29%

Winner

XHS

+23.60%

SGLC

+16.17%

Winner

XHS

+35.70%

SGLC

+27.26%

5Y(CAGR)

XHS

+4.11%

SGLC

N/A

10Y(CAGR)

XHS

+9.98%

SGLC

N/A

Max(CAGR)

XHS

+12.89%

Winner

SGLC

+21.88%

XHS vs SGLC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XHS	SGLC
2026	+25.58%	+16.95%
2025	+18.32%	+17.30%
2024	+0.55%	+20.63%
2023	+6.10%	+18.91%
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 SGLC Drawdown Comparison

The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current XHS drawdown is -2.22%. The current SGLC drawdown is -2.32%.

Rank	XHS	SGLC
#1	-39.32% Feb 19, 2020 - Sep 2, 2020	-20.24% Nov 27, 2024 - Jul 24, 2025
#2	-32.62% Jun 28, 2021 - May 27, 2026	-10.03% Aug 1, 2023 - Nov 22, 2023
#3	-27.38% Aug 5, 2015 - Jan 22, 2018	-9.67% Jan 28, 2026 - Apr 14, 2026
#4	-22.07% Sep 28, 2018 - Jan 15, 2020	-8.97% Jul 10, 2024 - Oct 11, 2024
#5	-12.83% Apr 3, 2012 - Jul 18, 2012	-5.03% Apr 1, 2024 - May 10, 2024
#6	-10.97% Feb 9, 2021 - Apr 23, 2021	-4.64% Nov 12, 2025 - Dec 5, 2025
#7	-10.30% Jan 29, 2018 - May 18, 2018	-4.33% Jun 2, 2026 - Jul 10, 2026
#8	-10.25% Sep 2, 2020 - Oct 5, 2020	-4.00% Oct 14, 2024 - Nov 7, 2024
#9	-9.26% Oct 28, 2011 - Jan 11, 2012	-3.50% Jul 15, 2026 - Aug 3, 2026
#10	-7.34% Sep 30, 2011 - Oct 11, 2011	-3.49% Jan 12, 2026 - Jan 27, 2026
#11	-6.25% Jan 22, 2020 - Feb 11, 2020	-3.32% Apr 28, 2023 - May 18, 2023
#12	-6.22% Jul 18, 2012 - Aug 27, 2012	-2.89% Apr 13, 2023 - Apr 28, 2023
#13	-6.02% Sep 11, 2014 - Oct 28, 2014	-2.60% Dec 11, 2025 - Dec 22, 2025
#14	-6.00% Apr 24, 2015 - May 22, 2015	-2.59% May 14, 2026 - May 26, 2026
#15	-5.71% Oct 23, 2020 - Nov 3, 2020	-2.51% Oct 2, 2025 - Oct 24, 2025

Correlation

Correlation between XHS and SGLC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2011 - 2026)

XHS vs SGLC dividend yield comparison.

Year	XHS	SGLC
2026	0.06%	0.00%
2025	0.27%	0.23%
2024	0.38%	8.68%
2023	0.23%	1.49%
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%