LOPP vs XLVI

Comparison between GABELLI LOVE OUR PLANET & PEOPLE ETF (LOPP, 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).

LOPP vs XLVI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LOPP(ETF)	XLVI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.90%	0.35%
Max Drawdown	27.66%	10.56%
Sharpe Ratio	1.16	1.30
5Y Beta	0.87	0.29
P/E Ratio	30.44	N/A
Forward P/E	21.01	N/A
5Y EPS CAGR	12.72%	N/A
Debt to Equity	44.78%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.03	N/A

Net Assets

LOPP

$16M

XLVI

$16M

Expense Ratio

LOPP

0.90%

Winner

XLVI

0.35%

Max Drawdown

LOPP

27.66%

Winner

XLVI

10.56%

Sharpe Ratio

LOPP

1.16

Winner

XLVI

1.30

5Y Beta

LOPP

0.87

Winner

XLVI

0.29

P/E Ratio

LOPP

30.44

XLVI

N/A

Forward P/E

LOPP

21.01

XLVI

N/A

5Y EPS CAGR

LOPP

12.72%

XLVI

N/A

Debt to Equity

LOPP

44.78%

XLVI

N/A

P/S Ratio

LOPP

2.39

XLVI

N/A

P/B Ratio

LOPP

3.03

XLVI

N/A

LOPP vs XLVI - Holdings Comparison

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

LOPP's top 25 holdings weight is 61.37%. XLVI's top 25 holdings weight is 102.41%.

Rank	LOPP	XLVI
#1	GE VERNOVA INC (GEV) - 4.03%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
#2	IDACORP INC (IDA) - 3.38%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
#3	CAMECO CORP (n/a) - 3.20%	N/A
#4	CROWN HOLDINGS INC (CCK) - 3.18%	N/A
#5	CUMMINS INC (CMI) - 3.11%	N/A
#6	WEYERHAEUSER CO (WY) - 2.95%	N/A
#7	WASTE CONNECTIONS INC (WCN) - 2.91%	N/A
#8	XYLEM INC (XYL) - 2.76%	N/A
#9	VALMONT INDUSTRIES INC (VMI) - 2.65%	N/A
#10	NEXTPOWER INC CLASS A (NXT) - 2.58%	N/A
#11	n/a (MWA) - 2.45%	N/A
#12	HUBBELL INC (HUBB) - 2.42%	N/A
#13	FREEPORT-MCMORAN INC (FCX) - 2.37%	N/A
#14	AZZ INC (AZZ) - 2.31%	N/A
#15	n/a (JCI) - 2.12%	N/A
#16	DEERE & CO (DE) - 2.11%	N/A
#17	ARCOSA INC (ACA) - 2.07%	N/A
#18	S&P GLOBAL INC (SPGI) - 1.96%	N/A
#19	AMERICAN WATER WORKS CO INC (AWK) - 1.96%	N/A
#20	ALLIANT ENERGY CORP (LNT) - 1.95%	N/A
#21	n/a (MIR) - 1.93%	N/A
#22	AVISTA CORP (AVA) - 1.85%	N/A
#23	REPUBLIC SERVICES INC (RSG) - 1.77%	N/A
#24	BLUE BIRD CORP (BLBD) - 1.70%	N/A
#25	GORMAN-RUPP CO (GRC) - 1.65%	N/A
Total Holdings	67	2

LOPP vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	LOPP	XLVI
1 month	-2.20%	+3.52%
3 months	+0.68%	+8.88%
6 months	+7.46%	+4.40%
1 year	+21.92%	+19.67%
5 years(CAGR)	+7.88%	N/A
Max(CAGR)	+9.42%	+20.11%

LOPP

-2.20%

Winner

XLVI

+3.52%

LOPP

+0.68%

Winner

XLVI

+8.88%

Winner

LOPP

+7.46%

XLVI

+4.40%

Winner

LOPP

+21.92%

XLVI

+19.67%

5Y(CAGR)

LOPP

+7.88%

XLVI

N/A

Max(CAGR)

LOPP

+9.42%

Winner

XLVI

+20.11%

LOPP vs XLVI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LOPP	XLVI
2026	+13.05%	+5.76%
2025	+23.38%	+12.78%
2024	+10.08%	N/A
2023	+4.90%	N/A
2022	-14.43%	N/A
2021	+19.25%	N/A

LOPP vs XLVI Drawdown Comparison

The maximum drawdown for LOPP was -25.27%, occurring on Oct 27, 2023. Recovery took 746 trading sessions.

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

The current LOPP drawdown is -5.10%. The current XLVI drawdown is -0.17%.

Rank	LOPP	XLVI
#1	-25.27% Nov 17, 2021 - Nov 6, 2024	-8.14% Feb 27, 2026 - Jun 25, 2026
#2	-20.27% Nov 25, 2024 - Jun 26, 2025	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-9.77% Feb 24, 2026 - Apr 23, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-5.71% Sep 2, 2021 - Nov 1, 2021	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-5.61% May 6, 2026 - Jun 4, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-5.30% Jun 30, 2026 - Jul 20, 2026	-1.52% Jul 9, 2026 - Jul 16, 2026
#7	-5.27% Oct 29, 2025 - Dec 10, 2025	-1.38% Jan 12, 2026 - Jan 21, 2026
#8	-4.66% Jun 8, 2021 - Aug 3, 2021	-1.31% Feb 6, 2026 - Feb 18, 2026
#9	-4.24% Jun 4, 2026 - Jun 15, 2026	-1.10% Jul 16, 2026 - Jul 22, 2026
#10	-4.03% May 7, 2021 - May 27, 2021	-1.08% Oct 27, 2025 - Nov 6, 2025
#11	-2.99% Sep 22, 2025 - Oct 21, 2025	-0.80% Dec 15, 2025 - Dec 22, 2025
#12	-2.92% Feb 24, 2021 - Mar 9, 2021	-0.48% Nov 12, 2025 - Nov 21, 2025
#13	-2.90% Apr 27, 2026 - May 6, 2026	-0.46% Jan 22, 2026 - Jan 26, 2026
#14	-2.86% Dec 11, 2025 - Jan 5, 2026	-0.42% Feb 18, 2026 - Feb 23, 2026
#15	-2.59% Aug 11, 2021 - Aug 30, 2021	-0.40% Oct 9, 2025 - Oct 15, 2025