Expense Ratio
0.1%
AUM
$35B
Holdings
64
Inception
1998
Performance
1-Year Return
+12.50%
3-Year CAGR
+6.80%
5-Year CAGR
+11.20%
Volatility
15.80%
Sharpe Ratio
0.68
Price Performance
Historical price comparison over 3M
XLV Return
-5.00%
SPY Return
+8.73%
Winner
SPY
+13.72%
Max Drawdown
XLV: -10.5%
SPY: -8.9%
XLV Volatility (annualized)14.99%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-25.20%
Beta vs S&P 5000.72
Sortino Ratio0.95
Annual Volatility15.80%
Sector Breakdown
Healthcare73.2%
Other26.8%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | LLY | 14.33% |
| 2 | JNJ | JNJ | 8.84% |
| 3 | ABBV | ABBV | 7.23% |
| 4 | UNH | UNH | 5.38% |
| 5 | MRK | MRK | 4.44% |
| 6 | TMO | TMO | 3.90% |
| 7 | ABT | ABT | 3.87% |
| 8 | ISRG | ISRG | 3.67% |
| 9 | AMGN | AMGN | 3.10% |
| 10 | GILD | GILD | 2.72% |
| 11 | PFE | PFE | 2.64% |
| 12 | DHR | DHR | 2.61% |
| 13 | BSX | BSX | 2.52% |
| 14 | MDT | MDT | 2.34% |
| 15 | SYK | SYK | 2.21% |
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