MPLY vs XLVI
Comparison between MONOPOLY ETF (MPLY, 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).
MPLY vs XLVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MPLY vs XLVI - Holdings Comparison
MPLY and XLVI have 0 common holdings. Overlap is 0.00%
MPLY's top 25 holdings weight is 83.54%. XLVI's top 25 holdings weight is 102.41%.
| Rank | MPLY | XLVI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.43% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.19% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98% |
| #3 | NVIDIA CORP (NVDA) - 9.79% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 6.66% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 6.08% | N/A |
| #6 | n/a (TSM) - 5.18% | N/A |
| #7 | n/a (SPCX) - 4.53% | N/A |
| #8 | BROADCOM INC (AVGO) - 4.11% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 3.58% | N/A |
| #10 | TESLA INC (TSLA) - 3.49% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 2.67% | N/A |
| #12 | WALMART INC (WMT) - 2.04% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | N/A |
| #14 | ASML HOLDING NV ADR (ASML) - 1.59% | N/A |
| #15 | VISA INC CLASS A (V) - 1.54% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.04% | N/A |
| #18 | ABBVIE INC (ABBV) - 1.02% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.02% | N/A |
| #20 | CATERPILLAR INC (CAT) - 0.99% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.97% | N/A |
| #22 | LAM RESEARCH CORP (LRCX) - 0.96% | N/A |
| #23 | ORACLE CORP (ORCL) - 0.94% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.89% | N/A |
| #25 | THE HOME DEPOT INC (HD) - 0.80% | N/A |
| Total Holdings | 100 | 2 |
MPLY vs XLVI - Historical Returns
Returns include dividend reinvestment.
MPLY vs XLVI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | XLVI |
|---|---|---|
| 2026 | +4.42% | +5.22% |
| 2025 | +20.41% | +12.78% |
MPLY vs XLVI Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. Recovery took 81 trading sessions.
The current MPLY drawdown is -5.66%. The current XLVI drawdown is -0.69%.
| Rank | MPLY | XLVI |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -8.14% Feb 27, 2026 - Jun 25, 2026 |
| #2 | -8.53% Jun 2, 2026 - Jun 25, 2026 | -3.52% Jul 30, 2025 - Aug 14, 2025 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -3.02% Nov 26, 2025 - Dec 15, 2025 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -2.28% Jan 26, 2026 - Feb 6, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -1.59% Sep 11, 2025 - Sep 30, 2025 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -1.52% Jul 9, 2026 - Jul 16, 2026 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -1.38% Jan 12, 2026 - Jan 21, 2026 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -1.31% Feb 6, 2026 - Feb 18, 2026 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -1.08% Oct 27, 2025 - Nov 6, 2025 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -1.04% Jul 16, 2026 - Jul 20, 2026 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -0.80% Dec 15, 2025 - Dec 22, 2025 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.48% Nov 12, 2025 - Nov 21, 2025 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | -0.46% Jan 22, 2026 - Jan 26, 2026 |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | -0.42% Feb 18, 2026 - Feb 23, 2026 |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | -0.40% Oct 9, 2025 - Oct 15, 2025 |
Correlation
Correlation between MPLY and XLVI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
MPLY vs XLVI dividend yield comparison.
| Year | MPLY | XLVI |
|---|---|---|
| 2026 | 0.00% | 6.19% |
| 2025 | 0.13% | 5.73% |
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