GGTL vs XLVI

Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, 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).

GGTL vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGTL(ETF)	XLVI(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.35%
Max Drawdown	23.65%	10.56%
Sharpe Ratio	1.79	1.17
5Y Beta	0.98	0.35
P/E Ratio	24.36	N/A
Forward P/E	19.31	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	12.47%	N/A
Debt to Equity	50.25%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	3.40	N/A

Net Assets

GGTL

$12M

Winner

XLVI

$12M

Expense Ratio

GGTL

N/A

XLVI

0.35%

Max Drawdown

GGTL

23.65%

Winner

XLVI

10.56%

Sharpe Ratio

Winner

GGTL

1.79

XLVI

1.17

5Y Beta

GGTL

0.98

Winner

XLVI

0.35

P/E Ratio

GGTL

24.36

XLVI

N/A

Forward P/E

GGTL

19.31

XLVI

N/A

PEG Ratio

GGTL

0.29

XLVI

N/A

5Y EPS CAGR

GGTL

12.47%

XLVI

N/A

Debt to Equity

GGTL

50.25%

XLVI

N/A

P/S Ratio

GGTL

1.57

XLVI

N/A

P/B Ratio

GGTL

3.40

XLVI

N/A

GGTL vs XLVI - Holdings Comparison

GGTL and XLVI have 0 common holdings. Overlap is 0.00%

GGTL's top 25 holdings weight is 68.33%. XLVI's top 25 holdings weight is 100.23%.

Rank	GGTL	XLVI
#1	ROCKWELL AUTOMATION INC (ROK) - 4.65%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23%
#2	EMERSON ELECTRIC CO (EMR) - 4.44%	N/A
#3	AZZ INC (AZZ) - 4.32%	N/A
#4	ALLIENT INC (ALNT) - 4.15%	N/A
#5	ORACLE CORP (ORCL) - 3.71%	N/A
#6	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50%	N/A
#7	AMETEK INC (AME) - 3.47%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.29%	N/A
#9	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92%	N/A
#10	NEWMONT CORP (NEM) - 2.76%	N/A
#11	L.B. FOSTER CO CLASS A (FSTR) - 2.68%	N/A
#12	REPUBLIC SERVICES INC (RSG) - 2.60%	N/A
#13	BARRICK MINING CORP (n/a) - 2.46%	N/A
#14	AGNICO EAGLE MINES LTD (AEM) - 2.42%	N/A
#15	BELDEN INC (BDC) - 2.23%	N/A
#16	W.W. GRAINGER INC (GWW) - 2.12%	N/A
#17	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11%	N/A
#18	GXO LOGISTICS INC (GXO) - 2.04%	N/A
#19	KIMBALL ELECTRONICS INC (KE) - 2.03%	N/A
#20	PTC INC (PTC) - 1.94%	N/A
#21	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87%	N/A
#22	NORTHROP GRUMMAN CORP (NOC) - 1.71%	N/A
#23	CAMECO CORP (n/a) - 1.69%	N/A
#24	AMAZON.COM INC (AMZN) - 1.68%	N/A
#25	OCEANEERING INTERNATIONAL INC (OII) - 1.54%	N/A
Total Holdings	45	1

GGTL vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	GGTL	XLVI
1 month	+8.04%	+4.23%
3 months	+21.63%	+0.94%
6 months	+21.09%	+3.48%
1 year	+40.24%	+14.54%
5 years(CAGR)	+11.27%	N/A
Max(CAGR)	+11.27%	+17.34%

Winner

GGTL

+8.04%

XLVI

+4.23%

Winner

GGTL

+21.63%

XLVI

+0.94%

Winner

GGTL

+21.09%

XLVI

+3.48%

Winner

GGTL

+40.24%

XLVI

+14.54%

5Y(CAGR)

GGTL

+11.27%

XLVI

N/A

Max(CAGR)

GGTL

+11.27%

Winner

XLVI

+17.34%

GGTL vs XLVI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GGTL	XLVI
2026	+19.90%	+1.22%
2025	+19.93%	+12.78%
2024	+12.36%	N/A
2023	+17.07%	N/A
2022	-15.91%	N/A

GGTL vs XLVI Drawdown Comparison

The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GGTL drawdown is -6.04%. The current XLVI drawdown is -1.87%.

Rank	GGTL	XLVI
#1	-23.65% Jan 6, 2022 - Feb 15, 2024	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-21.46% Nov 25, 2024 - Jun 26, 2025	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-10.83% Jul 16, 2024 - Nov 6, 2024	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-9.20% Jan 28, 2026 - Apr 13, 2026	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-6.04% Jun 2, 2026 - Jun 5, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-5.58% Mar 28, 2024 - May 15, 2024	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	-4.95% May 21, 2024 - Jul 15, 2024	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	-4.60% Sep 22, 2025 - Jan 12, 2026	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	-4.49% May 14, 2026 - May 22, 2026	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	-3.76% Jul 25, 2025 - Aug 13, 2025	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	-2.20% Jan 16, 2026 - Jan 28, 2026	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	-2.16% Nov 11, 2024 - Nov 21, 2024	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	-2.05% Apr 27, 2026 - May 4, 2026	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	-1.94% Aug 13, 2025 - Aug 22, 2025	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	-1.61% Aug 28, 2025 - Sep 5, 2025	-0.39% Jan 7, 2026 - Jan 12, 2026