EKG vs XLRI
Comparison between FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).
EKG vs XLRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EKG vs XLRI - Holdings Comparison
EKG and XLRI have 0 common holdings. Overlap is 0.00%
EKG's top 25 holdings weight is 90.02%. XLRI's top 25 holdings weight is 100.20%.
| Rank | EKG | XLRI |
|---|---|---|
| #1 | IQVIA HOLDINGS INC (IQV) - 8.47% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.20% |
| #2 | VEEVA SYSTEMS INC CLASS A (VEEV) - 8.42% | N/A |
| #3 | DEXCOM INC (DXCM) - 8.39% | N/A |
| #4 | INTUITIVE SURGICAL INC (ISRG) - 6.70% | N/A |
| #5 | RESMED INC (RMD) - 5.98% | N/A |
| #6 | GUARDANT HEALTH INC (GH) - 5.81% | N/A |
| #7 | ILLUMINA INC (ILMN) - 5.07% | N/A |
| #8 | NATERA INC (NTRA) - 4.29% | N/A |
| #9 | ALIGN TECHNOLOGY INC (ALGN) - 3.68% | N/A |
| #10 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.47% | N/A |
| #11 | GLOBUS MEDICAL INC CLASS A (GMED) - 3.44% | N/A |
| #12 | OSCAR HEALTH INC CLASS A (OSCR) - 3.35% | N/A |
| #13 | QIAGEN NV (QGEN) - 3.00% | N/A |
| #14 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.81% | N/A |
| #15 | INSULET CORP (PODD) - 2.42% | N/A |
| #16 | IRHYTHM HOLDINGS INC (IRTC) - 1.82% | N/A |
| #17 | DOXIMITY INC CLASS A (DOCS) - 1.62% | N/A |
| #18 | VERACYTE INC (VCYT) - 1.61% | N/A |
| #19 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.58% | N/A |
| #20 | TWIST BIOSCIENCE CORP (TWST) - 1.55% | N/A |
| #21 | HEARTFLOW INC (HTFL) - 1.42% | N/A |
| #22 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.38% | N/A |
| #23 | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.30% | N/A |
| #24 | WAYSTAR HOLDING CORP (WAY) - 1.22% | N/A |
| #25 | PRIVIA HEALTH GROUP INC (PRVA) - 1.22% | N/A |
| Total Holdings | 39 | 1 |
EKG vs XLRI - Historical Returns
Returns include dividend reinvestment.
EKG vs XLRI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EKG | XLRI |
|---|---|---|
| 2026 | -7.75% | +7.39% |
| 2025 | +11.32% | +0.40% |
| 2024 | +8.96% | N/A |
| 2023 | +0.51% | N/A |
| 2022 | -19.59% | N/A |
EKG vs XLRI Drawdown Comparison
The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current EKG drawdown is -18.82%.
| Rank | EKG | XLRI |
|---|---|---|
| #1 | -43.82% Apr 1, 2022 - Oct 30, 2023 | -7.12% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -0.78% Mar 30, 2022 - Apr 1, 2022 | -4.33% Oct 24, 2025 - Jan 16, 2026 |
| #3 | -0.23% Mar 24, 2022 - Mar 28, 2022 | -3.09% May 26, 2026 - Jun 5, 2026 |
| #4 | N/A | -3.08% Oct 3, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.75% May 6, 2026 - May 21, 2026 |
| #6 | N/A | -2.06% Jul 30, 2025 - Aug 29, 2025 |
| #7 | N/A | -1.55% Jan 16, 2026 - Feb 6, 2026 |
| #8 | N/A | -1.52% Jun 5, 2026 - Jun 9, 2026 |
| #9 | N/A | -1.35% Apr 20, 2026 - Apr 30, 2026 |
| #10 | N/A | -1.30% Feb 17, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.01% Aug 29, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.92% Sep 23, 2025 - Sep 29, 2025 |
| #13 | N/A | -0.51% Oct 1, 2025 - Oct 3, 2025 |
| #14 | N/A | -0.47% Sep 11, 2025 - Sep 23, 2025 |
| #15 | N/A | -0.31% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between EKG and XLRI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
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