XTL vs IHF
Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).
5-Year PerformanceXTL has outperformed IHF, delivering a return of +18.6% compared to +0.2%
XTL vs IHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTL
$782M
IHF
$777M
Expense Ratio
Winner
XTL
0.35%
IHF
0.38%
Max Drawdown
Winner
XTL
38.49%
IHF
58.82%
Sharpe Ratio
Winner
XTL
2.66
IHF
0.42
5Y Beta
XTL
1.23
Winner
IHF
0.40
P/E Ratio
XTL
524.12
Winner
IHF
32.09
Forward P/E
XTL
22.39
Winner
IHF
16.10
PEG Ratio
XTL
-0.02
IHF
N/A
5Y Dividends CAGR
XTL
18.99%
Winner
IHF
20.70%
5Y EPS CAGR
Winner
XTL
8.60%
IHF
1.97%
Debt to Equity
XTL
145.98%
Winner
IHF
-61.19%
P/S Ratio
XTL
2.67
Winner
IHF
0.52
P/B Ratio
XTL
3.90
Winner
IHF
2.59
XTL vs IHF - Holdings Comparison
XTL and IHF have 1 common holdings. Overlap is -0.02%
XTL's top 25 holdings weight is 81.50%. IHF's top 25 holdings weight is 93.24%.
| Rank | XTL | IHF |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37% | UNITEDHEALTH GROUP INC (UNH) - 26.72% |
| #2 | EXTREME NETWORKS INC (EXTR) - 4.81% | CVS HEALTH CORP (CVS) - 13.77% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.75% | HCA HEALTHCARE INC (HCA) - 6.19% |
| #4 | CIENA CORP (CIEN) - 4.71% | HUMANA INC (HUM) - 5.58% |
| #5 | VIASAT INC (VSAT) - 4.66% | ELEVANCE HEALTH INC (ELV) - 5.35% |
| #6 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06% | THE CIGNA GROUP (CI) - 4.31% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.02% | CENTENE CORP (CNC) - 4.15% |
| #8 | GLOBALSTAR INC (GSAT) - 3.85% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.36% |
| #9 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.71% | LABCORP HOLDINGS INC (LH) - 3.24% |
| #10 | F5 INC (FFIV) - 3.64% | QUEST DIAGNOSTICS INC (DGX) - 3.22% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.60% | GUARDANT HEALTH INC (GH) - 2.30% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60% | TENET HEALTHCARE CORP (THC) - 2.29% |
| #13 | ARISTA NETWORKS INC (ANET) - 3.04% | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| #14 | ONDAS INC (ONDS) - 2.64% | ENSIGN GROUP INC (ENSG) - 1.49% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.54% | MOLINA HEALTHCARE INC (MOH) - 1.42% |
| #16 | AT&T INC (T) - 2.45% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.31% |
| #17 | T-MOBILE US INC (TMUS) - 2.38% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.16% |
| #18 | MOTOROLA SOLUTIONS INC (MSI) - 2.36% | HEALTHEQUITY INC (HQY) - 1.13% |
| #19 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35% | DAVITA INC (DVA) - 1.00% |
| #20 | UNITI GROUP INC (UNIT) - 2.32% | CHEMED CORP (CHE) - 0.93% |
| #21 | NETSCOUT SYSTEMS INC (NTCT) - 2.21% | n/a (HIMS) - 0.74% |
| #22 | COMCAST CORP CLASS A (CMCSA) - 2.18% | RADNET INC (RDNT) - 0.57% |
| #23 | UBIQUITI INC (UI) - 2.11% | OPTION CARE HEALTH INC (OPCH) - 0.50% |
| #24 | CALIX INC (CALX) - 2.10% | BROOKDALE SENIOR LIVING INC (BKD) - 0.47% |
| #25 | HARMONIC INC (HLIT) - 2.04% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.45% |
| Total Holdings | 41 | 62 |
XTL vs IHF - Historical Returns
Returns include dividend reinvestment.
1M
XTL
-0.43%
Winner
IHF
+8.71%
3M
Winner
XTL
+20.40%
IHF
+15.23%
6M
Winner
XTL
+50.61%
IHF
+8.76%
1Y
Winner
XTL
+117.97%
IHF
+10.76%
5Y(CAGR)
Winner
XTL
+18.60%
IHF
+0.24%
10Y(CAGR)
Winner
XTL
+15.83%
IHF
+8.35%
Max(CAGR)
Winner
XTL
+11.52%
IHF
+9.45%
XTL vs IHF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XTL | IHF |
|---|---|---|
| 2026 | +45.28% | +7.68% |
| 2025 | +44.22% | +1.25% |
| 2024 | +35.20% | -9.52% |
| 2023 | -1.97% | +0.24% |
| 2022 | -19.65% | -7.32% |
| 2021 | +22.57% | +24.18% |
| 2020 | +21.82% | +18.32% |
| 2019 | +11.32% | +23.88% |
| 2018 | -7.76% | +8.57% |
| 2017 | -0.84% | +24.95% |
| 2016 | +27.75% | +1.67% |
| 2015 | -1.44% | +5.44% |
| 2014 | +6.09% | +28.06% |
| 2013 | +19.36% | +34.71% |
| 2012 | +8.50% | +16.14% |
| 2011 | -17.98% | +7.40% |
| 2010 | N/A | +8.70% |
| 2009 | N/A | +33.10% |
| 2008 | N/A | -42.56% |
| 2007 | N/A | +19.29% |
| 2006 | N/A | +11.16% |
XTL vs IHF Drawdown Comparison
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The current XTL drawdown is -8.51%. The current IHF drawdown is -9.82%.
| Rank | XTL | IHF |
|---|---|---|
| #1 | -37.00% Jun 25, 2021 - Oct 14, 2024 | -58.42% Dec 26, 2007 - Apr 27, 2011 |
| #2 | -32.28% Feb 14, 2011 - Sep 18, 2013 | -35.23% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -31.56% Aug 29, 2018 - Jul 29, 2020 | -29.84% Sep 3, 2024 - Aug 1, 2025 |
| #4 | -22.79% Feb 10, 2025 - Jun 24, 2025 | -27.20% May 19, 2011 - Apr 2, 2012 |
| #5 | -21.87% Jun 18, 2015 - Jul 11, 2016 | -26.33% Jun 25, 2015 - Jun 13, 2017 |
| #6 | -15.25% Aug 7, 2020 - Nov 23, 2020 | -22.19% Dec 3, 2018 - Nov 22, 2019 |
| #7 | -14.70% Oct 31, 2025 - Dec 10, 2025 | -19.05% Apr 20, 2022 - Aug 30, 2024 |
| #8 | -14.67% Sep 11, 2014 - Dec 22, 2014 | -12.50% Apr 3, 2012 - Sep 6, 2012 |
| #9 | -10.98% Jun 6, 2017 - Mar 9, 2018 | -11.20% Sep 12, 2006 - Feb 1, 2007 |
| #10 | -10.03% Feb 12, 2021 - May 27, 2021 | -10.74% Dec 30, 2021 - Apr 8, 2022 |
| #11 | -9.94% Dec 11, 2025 - Jan 6, 2026 | -9.44% Oct 4, 2012 - Jan 15, 2013 |
| #12 | -8.67% Mar 12, 2018 - Jun 14, 2018 | -9.33% Jan 29, 2018 - May 18, 2018 |
| #13 | -8.51% Jun 2, 2026 - Jun 5, 2026 | -9.12% Jun 1, 2007 - Nov 28, 2007 |
| #14 | -8.07% Apr 2, 2014 - Sep 11, 2014 | -8.56% Nov 3, 2021 - Dec 15, 2021 |
| #15 | -8.05% Mar 25, 2026 - Apr 2, 2026 | -7.68% Sep 19, 2014 - Oct 30, 2014 |
Correlation
Correlation between XTL and IHF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
XTL vs IHF dividend yield comparison.
| Year | XTL | IHF |
|---|---|---|
| 2026 | 0.28% | 0.27% |
| 2025 | 1.05% | 1.05% |
| 2024 | 0.62% | 0.86% |
| 2023 | 0.80% | 0.79% |
| 2022 | 0.74% | 0.74% |
| 2021 | 1.25% | 0.56% |
| 2020 | 0.88% | 0.53% |
| 2019 | 0.92% | 0.58% |
| 2018 | 1.90% | 4.01% |
| 2017 | 2.08% | 0.19% |
| 2016 | 1.11% | 0.25% |
| 2015 | 1.38% | 0.20% |
| 2014 | 1.03% | 0.18% |
| 2013 | 0.45% | 0.23% |
| 2012 | 3.16% | 0.91% |
| 2011 | 0.80% | 0.13% |
| 2010 | 0.00% | 0.19% |
| 2008 | 0.00% | 1.22% |
| 2007 | 0.00% | 1.35% |
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