XHE vs. ARKG
Compare and contrast key facts about SPDR S&P Health Care Equipment ETF (XHE) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
XHE and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHE is a passively managed fund by State Street that tracks the performance of the S&P Health Care Equipment Select Industry Index. It was launched on Jan 26, 2011. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
XHE vs. ARKG - Performance Comparison
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XHE vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHE SPDR S&P Health Care Equipment ETF | -10.92% | -0.23% | 5.08% | -6.23% | -23.34% | 3.04% | 32.91% | 22.30% | 8.90% | 30.51% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Returns By Period
In the year-to-date period, XHE achieves a -10.92% return, which is significantly lower than ARKG's -6.49% return. Over the past 10 years, XHE has outperformed ARKG with an annualized return of 6.52%, while ARKG has yielded a comparatively lower 4.95% annualized return.
XHE
- 1D
- 0.46%
- 1M
- -10.31%
- YTD
- -10.92%
- 6M
- -0.10%
- 1Y
- -3.79%
- 3Y*
- -5.61%
- 5Y*
- -8.06%
- 10Y*
- 6.52%
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
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XHE vs. ARKG - Expense Ratio Comparison
XHE has a 0.35% expense ratio, which is lower than ARKG's 0.75% expense ratio.
Return for Risk
XHE vs. ARKG — Risk / Return Rank
XHE
ARKG
XHE vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Health Care Equipment ETF (XHE) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| XHE | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.77 | -0.93 |
Sortino ratioReturn per unit of downside risk | -0.06 | 1.38 | -1.44 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.16 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.11 | -1.34 |
Martin ratioReturn relative to average drawdown | -0.69 | 2.98 | -3.67 |
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
| XHE | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.77 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.47 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.12 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.08 | +0.33 |
Correlation
The correlation between XHE and ARKG is 0.71, 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
XHE vs. ARKG - Dividend Comparison
XHE's dividend yield for the trailing twelve months is around 0.09%, while ARKG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHE SPDR S&P Health Care Equipment ETF | 0.09% | 0.08% | 0.04% | 0.03% | 0.04% | 0.00% | 0.00% | 0.05% | 0.09% | 0.78% | 0.17% | 7.22% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
Drawdowns
XHE vs. ARKG - Drawdown Comparison
The maximum XHE drawdown since its inception was -49.92%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for XHE and ARKG.
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Drawdown Indicators
| XHE | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.92% | -83.59% | +33.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.29% | -27.51% | +9.22% |
Max Drawdown (5Y)Largest decline over 5 years | -49.92% | -80.18% | +30.26% |
Max Drawdown (10Y)Largest decline over 10 years | -49.92% | -83.59% | +33.67% |
Current DrawdownCurrent decline from peak | -40.94% | -75.76% | +34.82% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -35.32% | +22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 10.24% | -4.00% |
Volatility
XHE vs. ARKG - Volatility Comparison
The current volatility for SPDR S&P Health Care Equipment ETF (XHE) is 7.01%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that XHE experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHE | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 13.41% | -6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 31.90% | -17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 44.84% | -20.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 45.39% | -21.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.81% | 40.94% | -18.13% |