JELH vs XLVI

Comparison between JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, 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).

JELH vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JELH(ETF)	XLVI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.59%	0.35%
Max Drawdown	1.72%	10.56%
Sharpe Ratio	1.25	1.35
5Y Beta	0.02	0.29

Net Assets

Winner

JELH

$16M

XLVI

$16M

Expense Ratio

JELH

0.59%

Winner

XLVI

0.35%

Max Drawdown

Winner

JELH

1.72%

XLVI

10.56%

Sharpe Ratio

JELH

1.25

Winner

XLVI

1.35

5Y Beta

Winner

JELH

0.02

XLVI

0.29

JELH vs XLVI - Holdings Comparison

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

JELH's top 25 holdings weight is 100.03%. XLVI's top 25 holdings weight is 102.41%.

Rank	JELH	XLVI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 97.87%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
#2	US DOLLAR (n/a) - 2.03%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
#3	AUTOCALLABLE SWAP (n/a) - 0.13%	N/A
#4	EQUITY OPTION HYBRID (n/a) - 0.00%	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	4	2

JELH vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	JELH	XLVI
1 month	+1.16%	+4.56%
3 months	+2.34%	+8.47%
6 months	N/A	+3.50%
1 year	N/A	+19.06%
Max(CAGR)	+9.85%	+19.60%

JELH

+1.16%

Winner

XLVI

+4.56%

JELH

+2.34%

Winner

XLVI

+8.47%

JELH

N/A

XLVI

+3.50%

JELH

N/A

XLVI

+19.06%

Max(CAGR)

JELH

+9.85%

Winner

XLVI

+19.60%

JELH vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JELH	XLVI
2026	+2.34%	+5.22%
2025	N/A	+12.78%

JELH vs XLVI Drawdown Comparison

The maximum drawdown for JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.

The current JELH drawdown is -0.04%. The current XLVI drawdown is -0.69%.

Rank	JELH	XLVI
#1	-1.13% Jun 30, 2026 - Jul 7, 2026	-8.14% Feb 27, 2026 - Jun 25, 2026
#2	-1.08% Jun 1, 2026 - Jun 30, 2026	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-0.79% Apr 23, 2026 - Apr 30, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-0.47% Jul 7, 2026 - Jul 16, 2026	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-0.32% May 4, 2026 - May 13, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-0.18% Jul 16, 2026 - Jul 17, 2026	-1.52% Jul 9, 2026 - Jul 16, 2026
#7	-0.12% May 26, 2026 - May 28, 2026	-1.38% Jan 12, 2026 - Jan 21, 2026
#8	-0.08% May 13, 2026 - May 18, 2026	-1.31% Feb 6, 2026 - Feb 18, 2026
#9	-0.01% May 20, 2026 - May 22, 2026	-1.08% Oct 27, 2025 - Nov 6, 2025
#10	N/A	-1.04% Jul 16, 2026 - Jul 20, 2026
#11	N/A	-0.80% Dec 15, 2025 - Dec 22, 2025
#12	N/A	-0.48% Nov 12, 2025 - Nov 21, 2025
#13	N/A	-0.46% Jan 22, 2026 - Jan 26, 2026
#14	N/A	-0.42% Feb 18, 2026 - Feb 23, 2026
#15	N/A	-0.40% Oct 9, 2025 - Oct 15, 2025