XPH vs URTY
Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
5-Year PerformanceXPH has outperformed URTY, delivering a return of +4.0% compared to -6.6%
XPH vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XPH
$353M
URTY
$352M
Expense Ratio
XPH
0.35%
URTY
N/A
Max Drawdown
Winner
XPH
52.72%
URTY
88.15%
Sharpe Ratio
Winner
XPH
1.63
URTY
1.53
5Y Beta
Winner
XPH
0.77
URTY
3.31
P/E Ratio
XPH
-25.61
Winner
URTY
-147.05
Forward P/E
XPH
11.30
URTY
N/A
5Y Dividends CAGR
XPH
10.65%
Winner
URTY
197.36%
5Y EPS CAGR
XPH
-1.56%
URTY
N/A
Debt to Equity
Winner
XPH
0.06%
URTY
53.41%
P/S Ratio
XPH
2.38
Winner
URTY
1.24
P/B Ratio
XPH
3.27
Winner
URTY
2.02
XPH vs URTY - Holdings Comparison
XPH and URTY have 41 common holdings. Overlap is -4.57%
XPH's top 25 holdings weight is 56.67%. URTY's top 25 holdings weight is 21.26%.
| Rank | XPH | URTY |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 4.17% | CASH (n/a) - 16.67% |
| #2 | ORGANON & CO ORDINARY SHARES (OGN) - 3.80% | n/a (n/a) - 0.39% |
| #3 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | AXSOME THERAPEUTICS INC (AXSM) - 2.80% | FABRINET (FN) - 0.25% |
| #5 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 2.24% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.24% | n/a (HIMS) - 0.22% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.16% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 2.15% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | ENLIVEN THERAPEUTICS INC (ELVN) - 2.14% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 2.12% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | ESPERION THERAPEUTICS INC (ESPR) - 2.12% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | VIATRIS INC (VTRS) - 2.11% | FLUOR CORP (FLR) - 0.20% |
| #13 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.10% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | ELI LILLY AND CO (LLY) - 2.08% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | TREVI THERAPEUTICS INC (TRVI) - 2.07% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | PERRIGO CO PLC (PRGO) - 2.07% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | EDGEWISE THERAPEUTICS INC (EWTX) - 2.00% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | LIGAND PHARMACEUTICALS INC (LGND) - 2.00% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | NUVATION BIO INC ORDINARY SHARES CLASS A (NUVB) - 1.95% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.95% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | ANI PHARMACEUTICALS INC (ANIP) - 1.93% | QUALYS INC (QLYS) - 0.13% |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.90% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | MERCK & CO INC (MRK) - 1.87% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | PACIRA BIOSCIENCES INC (PCRX) - 1.85% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | MBX BIOSCIENCES INC (MBX) - 1.84% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 60 | 1956 |
XPH vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
XPH
+5.97%
Winner
URTY
+14.80%
3M
XPH
+12.10%
Winner
URTY
+54.02%
6M
XPH
+8.36%
Winner
URTY
+44.98%
1Y
XPH
+45.70%
Winner
URTY
+121.00%
5Y(CAGR)
Winner
XPH
+4.05%
URTY
-6.57%
10Y(CAGR)
XPH
+4.48%
Winner
URTY
+8.57%
Max(CAGR)
XPH
+8.77%
Winner
URTY
+13.65%
XPH vs URTY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XPH | URTY |
|---|---|---|
| 2026 | +9.20% | +48.03% |
| 2025 | +32.67% | +9.04% |
| 2024 | +4.80% | +9.38% |
| 2023 | +3.85% | +26.63% |
| 2022 | -10.72% | -64.17% |
| 2021 | -9.89% | +34.00% |
| 2020 | +14.99% | -7.86% |
| 2019 | +24.63% | +69.16% |
| 2018 | -16.41% | -41.46% |
| 2017 | +9.20% | +37.13% |
| 2016 | -21.50% | +71.95% |
| 2015 | +1.71% | -19.62% |
| 2014 | +30.23% | +9.42% |
| 2013 | +58.86% | +127.08% |
| 2012 | +10.07% | +37.89% |
| 2011 | +11.81% | -40.72% |
| 2010 | +19.70% | +90.12% |
| 2009 | +25.21% | N/A |
| 2008 | -8.06% | N/A |
| 2007 | -1.40% | N/A |
| 2006 | +11.12% | N/A |
XPH vs URTY Drawdown Comparison
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current XPH drawdown is -0.79%. The current URTY drawdown is -37.17%.
| Rank | XPH | URTY |
|---|---|---|
| #1 | -48.04% Jul 22, 2015 - Dec 22, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -35.26% May 9, 2007 - Oct 14, 2009 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -17.59% Jul 7, 2011 - Jan 9, 2012 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -14.50% Mar 5, 2014 - Jun 20, 2014 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -13.17% Sep 18, 2012 - Feb 19, 2013 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -11.97% Feb 25, 2026 - Apr 17, 2026 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -10.95% Apr 5, 2010 - Sep 13, 2010 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -10.85% Jul 3, 2014 - Sep 17, 2014 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -10.60% Mar 19, 2015 - Jul 14, 2015 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -9.08% Oct 15, 2009 - Nov 23, 2009 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -8.24% May 6, 2026 - Jun 2, 2026 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -7.03% Sep 24, 2014 - Oct 28, 2014 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -6.73% Feb 20, 2007 - Apr 12, 2007 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -6.56% Jan 18, 2011 - Apr 4, 2011 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -6.43% Apr 27, 2012 - Jun 19, 2012 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between XPH and URTY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2006 - 2026)
XPH vs URTY dividend yield comparison.
| Year | XPH | URTY |
|---|---|---|
| 2026 | 0.10% | 0.11% |
| 2025 | 0.83% | 1.02% |
| 2024 | 1.58% | 1.16% |
| 2023 | 1.28% | 0.55% |
| 2022 | 1.64% | 0.28% |
| 2021 | 0.95% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 0.64% | 0.18% |
| 2018 | 0.65% | 0.28% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.63% | 0.03% |
| 2015 | 7.15% | 0.00% |
| 2014 | 5.55% | 0.00% |
| 2013 | 2.06% | 0.00% |
| 2012 | 1.91% | 0.02% |
| 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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