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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LYTE vs XLV: how they differ

LYTE and XLV are measured over different days, and XLV charges 0.08% against 0.65%.

Roundhill Photonics & Optics ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.

LYTE and XLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
LYTE
Roundhill Photonics & Optics ETF
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsThematic ETFCore index fund
IssuerRoundhillState Street
What it isPhotonics and opticsHealth care
Total return, 1 year−0.4%+20.4%
S&P 500 over the same days−0.6%+17.5%
Gap to the S&P 500+0.1 pts+2.9 pts
Expense ratio0.65%0.08%
Holdingsnot filed59

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which is cheaper, LYTE or XLV?
LYTE charges 0.65% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
Are LYTE and XLV the same kind of fund?
No. LYTE is a thematic ETF and XLV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

LYTE against XLV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LYTE against XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/LYTE-XLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources