PHSTX vs. XLV
Compare and contrast key facts about Putnam Global Health Care Fund (PHSTX) and State Street Health Care Select Sector SPDR ETF (XLV).
PHSTX is managed by Putnam. It was launched on May 27, 1982. XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector Index. It was launched on Dec 16, 1998.
Performance
PHSTX vs. XLV - Performance Comparison
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PHSTX vs. XLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSTX Putnam Global Health Care Fund | -3.14% | 15.20% | 1.35% | 9.11% | -4.88% | 19.60% | 15.94% | 30.26% | -0.76% | 15.30% |
XLV State Street Health Care Select Sector SPDR ETF | -4.18% | 14.50% | 2.47% | 2.07% | -2.08% | 26.04% | 13.30% | 20.45% | 6.28% | 21.77% |
Returns By Period
In the year-to-date period, PHSTX achieves a -3.14% return, which is significantly higher than XLV's -4.18% return. Over the past 10 years, PHSTX has underperformed XLV with an annualized return of 9.09%, while XLV has yielded a comparatively higher 9.80% annualized return.
PHSTX
- 1D
- 2.17%
- 1M
- -6.22%
- YTD
- -3.14%
- 6M
- 4.32%
- 1Y
- 8.04%
- 3Y*
- 8.04%
- 5Y*
- 6.90%
- 10Y*
- 9.09%
XLV
- 1D
- 0.76%
- 1M
- -6.43%
- YTD
- -4.18%
- 6M
- 3.83%
- 1Y
- 4.90%
- 3Y*
- 6.25%
- 5Y*
- 6.59%
- 10Y*
- 9.80%
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PHSTX vs. XLV - Expense Ratio Comparison
PHSTX has a 1.05% expense ratio, which is higher than XLV's 0.08% expense ratio.
Return for Risk
PHSTX vs. XLV — Risk / Return Rank
PHSTX
XLV
PHSTX vs. XLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Global Health Care Fund (PHSTX) and State Street Health Care Select Sector SPDR ETF (XLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PHSTX | XLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.28 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.51 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.28 | +0.29 |
Martin ratioReturn relative to average drawdown | 1.33 | 0.58 | +0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHSTX | XLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.28 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.45 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.59 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.46 | +0.15 |
Correlation
The correlation between PHSTX and XLV is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PHSTX vs. XLV - Dividend Comparison
PHSTX's dividend yield for the trailing twelve months is around 1.84%, more than XLV's 1.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHSTX Putnam Global Health Care Fund | 1.84% | 1.79% | 4.92% | 5.62% | 7.82% | 11.98% | 9.58% | 5.72% | 6.82% | 17.31% | 10.65% | 13.06% |
XLV State Street Health Care Select Sector SPDR ETF | 1.70% | 1.60% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.57% | 1.47% | 1.60% | 1.43% |
Drawdowns
PHSTX vs. XLV - Drawdown Comparison
The maximum PHSTX drawdown since its inception was -45.51%, which is greater than XLV's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for PHSTX and XLV.
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Drawdown Indicators
| PHSTX | XLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.51% | -39.17% | -6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -10.76% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -17.11% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -25.51% | -28.40% | +2.89% |
Current DrawdownCurrent decline from peak | -7.14% | -7.41% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -7.12% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 5.11% | -0.35% |
Volatility
PHSTX vs. XLV - Volatility Comparison
Putnam Global Health Care Fund (PHSTX) and State Street Health Care Select Sector SPDR ETF (XLV) have volatilities of 4.94% and 4.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHSTX | XLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.79% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 10.29% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 17.73% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.24% | 14.56% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.80% | 16.53% | -0.73% |