FHLC vs XBI
Fidelity MSCI Health Care Index ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
FHLC
Fidelity MSCI Health Care Index ETF
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- FHLC yields more today: 1.27% vs 0.07% (forward).
- FHLC has grown its payout faster: 5.1%/yr vs -38.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +28.2% (price change plus payouts).
- FHLC is cheaper to own: 0.08% vs 0.35% expense ratio.
- FHLC has the steadier distribution: consistency 94/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHLC | XBI |
|---|---|---|
| Share price | $83.14 | $163.81 |
| TTM yield | 1.23% | 0.02% |
| Forward yield | 1.27% | 0.07% |
| Annual payout per share | $1.052 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.35% |
| 1-year payout growth | +0.3% | -10.0% |
| 5-year payout CAGR | +5.1% | -38.4% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 94/100 | 0/100 |
| 1-year total return | +28.2% | +82.3% |
| 1-year price return | +26.6% | +82.3% |
| Size (market cap / AUM) | 3.5B | 11.4B |
| Years paying | 12.7 | 19.2 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHLC | XBI | |
|---|---|---|
| Shares | 120.3 | 61.0 |
| Income per year | $127 | $7 |
| Income per month (avg) | $11 | $1 |
At forward yields, before taxes. Model FHLC · Model XBI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHLC Sep 17, 2026 | Oct 1, 2026 | $0.263 | Est. |
| FHLC Dec 17, 2026 | Dec 31, 2026 | $0.263 | Est. |
| FHLC Mar 18, 2027 | Apr 1, 2027 | $0.263 | Est. |
| XBI Sep 21, 2026 | Oct 5, 2026 | $0.027 | Est. |
| XBI Dec 21, 2026 | Jan 4, 2027 | $0.027 | Est. |
| XBI Mar 22, 2027 | Apr 5, 2027 | $0.027 | Est. |
Annual payouts per share
FHLCXBI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHLC or XBI?
FHLC currently has the higher trailing yield: FHLC yields 1.23% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do FHLC and XBI pay?
FHLC pays every quarter and XBI pays every quarter. FHLC's next ex-date is Sep 17, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, FHLC or XBI?
FHLC has grown its payout faster: 5.1%/yr vs -38.4%/yr over the last 5 years.
Is FHLC or XBI better for income?
It depends on what you are optimising for. FHLC and XBI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.