EQLT vs XLVI
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).
EQLT vs XLVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQLT vs XLVI - Holdings Comparison
EQLT and XLVI have 0 common holdings. Overlap is 0.00%
EQLT's top 25 holdings weight is 62.36%. XLVI's top 25 holdings weight is 100.23%.
| Rank | EQLT | XLVI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.89% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% | N/A |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 5.13% | N/A |
| #4 | ASPEED TECHNOLOGY INC (n/a) - 4.61% | N/A |
| #5 | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% | N/A |
| #6 | n/a (n/a) - 3.15% | N/A |
| #7 | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% | N/A |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.62% | N/A |
| #9 | SAR/USD PURCHASED (n/a) - 1.95% | N/A |
| #10 | GLOBAL UNICHIP CORP (n/a) - 1.33% | N/A |
| #11 | ICICI BANK LTD (n/a) - 1.28% | N/A |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.25% | N/A |
| #13 | PDD HOLDINGS INC ADR (PDD) - 1.25% | N/A |
| #14 | AL RAJHI BANK (n/a) - 1.11% | N/A |
| #15 | VALE SA (n/a) - 1.04% | N/A |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.03% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% | N/A |
| #18 | EMEMORY TECHNOLOGY INC (n/a) - 0.94% | N/A |
| #19 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% | N/A |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.85% | N/A |
| #21 | INFOSYS LTD (n/a) - 0.80% | N/A |
| #22 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% | N/A |
| #23 | ELM CO (n/a) - 0.72% | N/A |
| #24 | GOLD FIELDS LTD (n/a) - 0.71% | N/A |
| #25 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% | N/A |
| Total Holdings | 328 | 1 |
EQLT vs XLVI - Historical Returns
Returns include dividend reinvestment.
EQLT vs XLVI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | XLVI |
|---|---|---|
| 2026 | +21.52% | +1.22% |
| 2025 | +34.29% | +12.78% |
| 2024 | -1.29% | N/A |
EQLT vs XLVI Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EQLT drawdown is -7.21%. The current XLVI drawdown is -1.87%.
| Rank | EQLT | XLVI |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -3.52% Jul 30, 2025 - Aug 14, 2025 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -3.02% Nov 26, 2025 - Dec 15, 2025 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -2.28% Jan 26, 2026 - Feb 6, 2026 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -1.59% Sep 11, 2025 - Sep 30, 2025 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -1.38% Jan 12, 2026 - Jan 21, 2026 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -1.31% Feb 6, 2026 - Feb 18, 2026 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -1.08% Oct 27, 2025 - Nov 6, 2025 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -0.80% Dec 15, 2025 - Dec 22, 2025 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -0.48% Nov 12, 2025 - Nov 21, 2025 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -0.46% Jan 22, 2026 - Jan 26, 2026 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -0.42% Feb 18, 2026 - Feb 23, 2026 |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | -0.40% Oct 9, 2025 - Oct 15, 2025 |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | -0.39% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | -0.39% Jan 7, 2026 - Jan 12, 2026 |
Correlation
Correlation between EQLT and XLVI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
EQLT vs XLVI dividend yield comparison.
| Year | EQLT | XLVI |
|---|---|---|
| 2026 | 0.28% | 5.33% |
| 2025 | 3.10% | 5.73% |
| 2024 | 0.51% | 0.00% |
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