XPH vs GNMA
Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).
5-Year PerformanceXPH has outperformed GNMA, delivering a return of +7.2% compared to +0.5%
XPH vs GNMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPH vs GNMA - Historical Returns
Returns include dividend reinvestment.
XPH vs GNMA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XPH | GNMA |
|---|---|---|
| 2026 | +24.81% | +0.60% |
| 2025 | +32.67% | +8.45% |
| 2024 | +4.80% | +1.71% |
| 2023 | +3.85% | +4.84% |
| 2022 | -10.72% | -10.46% |
| 2021 | -9.89% | -1.82% |
| 2020 | +14.99% | +3.43% |
| 2019 | +24.63% | +5.88% |
| 2018 | -16.41% | +0.79% |
| 2017 | +9.20% | +1.79% |
| 2016 | -21.50% | +0.96% |
| 2015 | +1.71% | +0.80% |
| 2014 | +30.23% | +6.51% |
| 2013 | +58.86% | -2.32% |
| 2012 | +10.07% | +1.55% |
| 2011 | +11.81% | N/A |
| 2010 | +19.70% | N/A |
| 2009 | +25.21% | N/A |
| 2008 | -8.06% | N/A |
| 2007 | -1.40% | N/A |
| 2006 | +11.12% | N/A |
XPH vs GNMA Drawdown Comparison
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The current XPH drawdown is -1.84%. The current GNMA drawdown is -1.72%.
| Rank | XPH | GNMA |
|---|---|---|
| #1 | -48.04% Jul 22, 2015 - Dec 22, 2025 | -17.09% Apr 8, 2020 - Nov 25, 2025 |
| #2 | -35.26% May 9, 2007 - Oct 14, 2009 | -9.58% Aug 15, 2012 - Jan 20, 2016 |
| #3 | -17.59% Jul 7, 2011 - Jan 9, 2012 | -3.06% Aug 10, 2016 - Sep 5, 2017 |
| #4 | -14.50% Mar 5, 2014 - Jun 20, 2014 | -2.96% Sep 5, 2017 - Dec 28, 2018 |
| #5 | -13.17% Sep 18, 2012 - Feb 19, 2013 | -2.61% Feb 27, 2026 - May 19, 2026 |
| #6 | -11.97% Feb 25, 2026 - Apr 17, 2026 | -2.52% Mar 9, 2020 - Mar 24, 2020 |
| #7 | -10.95% Apr 5, 2010 - Sep 13, 2010 | -1.33% Jun 15, 2012 - Jul 31, 2012 |
| #8 | -10.85% Jul 3, 2014 - Sep 17, 2014 | -1.27% May 31, 2012 - Jun 15, 2012 |
| #9 | -10.60% Mar 19, 2015 - Jul 14, 2015 | -1.25% Feb 11, 2016 - Jun 10, 2016 |
| #10 | -9.08% Oct 15, 2009 - Nov 23, 2009 | -1.10% Aug 9, 2012 - Aug 15, 2012 |
| #11 | -8.24% May 6, 2026 - Jun 18, 2026 | -1.05% Aug 2, 2012 - Aug 9, 2012 |
| #12 | -7.03% Sep 24, 2014 - Oct 28, 2014 | -0.84% May 16, 2012 - May 31, 2012 |
| #13 | -6.73% Feb 20, 2007 - Apr 12, 2007 | -0.84% Mar 13, 2012 - Mar 29, 2012 |
| #14 | -6.56% Jan 18, 2011 - Apr 4, 2011 | -0.79% Nov 25, 2025 - Dec 31, 2025 |
| #15 | -6.43% Apr 27, 2012 - Jun 19, 2012 | -0.72% Mar 28, 2019 - May 6, 2019 |
Correlation
Correlation between XPH and GNMA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
XPH vs GNMA dividend yield comparison.
| Year | XPH | GNMA |
|---|---|---|
| 2026 | 0.17% | 2.12% |
| 2025 | 0.83% | 4.19% |
| 2024 | 1.58% | 4.15% |
| 2023 | 1.28% | 3.43% |
| 2022 | 1.64% | 2.01% |
| 2021 | 0.95% | 0.64% |
| 2020 | 0.47% | 1.89% |
| 2019 | 0.64% | 2.61% |
| 2018 | 0.65% | 2.41% |
| 2017 | 0.67% | 2.15% |
| 2016 | 0.63% | 1.89% |
| 2015 | 7.15% | 1.50% |
| 2014 | 5.55% | 1.22% |
| 2013 | 2.06% | 1.06% |
| 2012 | 1.91% | 1.29% |
| 2011 | 1.15% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 0.99% | 0.00% |
| 2008 | 1.56% | 0.00% |
| 2007 | 1.11% | 0.00% |
| 2006 | 0.76% | 0.00% |
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