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RNEM vs XLVI

Comparison between EMERGING MARKETS EQUITY SELECT ETF (RNEM, 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).

RNEM vs XLVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RNEM
$16M
XLVI
$16M
Expense Ratio
RNEM
0.76%
Winner
XLVI
0.35%
Max Drawdown
RNEM
41.82%
Winner
XLVI
10.56%
Sharpe Ratio
RNEM
0.11
Winner
XLVI
1.35
5Y Beta
RNEM
0.58
Winner
XLVI
0.29
5Y Dividends CAGR
RNEM
-2.03%
XLVI
N/A

RNEM vs XLVI - Holdings Comparison

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

RNEM's top 25 holdings weight is 44.29%. XLVI's top 25 holdings weight is 102.41%.

RankRNEMXLVI
#1
NOVATEK MICROELECTRONICS CORP (n/a) - 3.56%
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
#2
TITAN CO LTD (n/a) - 3.29%
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
#3
TENCENT HOLDINGS LTD (n/a) - 2.82%
N/A
#4
ANTA SPORTS PRODUCTS LTD (n/a) - 2.81%
N/A
#5
SHREE CEMENT LTD (n/a) - 2.53%
N/A
#6
RELIANCE INDUSTRIES LTD (n/a) - 2.48%
N/A
#7
ULTRATECH CEMENT LTD (n/a) - 2.38%
N/A
#8
TATA CONSULTANCY SERVICES LTD (n/a) - 2.36%
N/A
#9
PIDILITE INDUSTRIES LTD (n/a) - 2.25%
N/A
#10
ICICI BANK LTD (n/a) - 1.90%
N/A
#11
HDFC BANK LTD (n/a) - 1.80%
N/A
#12
KOTAK MAHINDRA BANK LTD (n/a) - 1.73%
N/A
#13
SBI LIFE INSURANCE CO LTD (n/a) - 1.70%
N/A
#14
STATE BANK OF INDIA (n/a) - 1.70%
N/A
#15
n/a (n/a) - 1.60%
N/A
#16
HDFC LIFE INSURANCE CO LTD (n/a) - 1.56%
N/A
#17
n/a (n/a) - 1.51%
N/A
#18
n/a (n/a) - 1.50%
N/A
#19
BHARTI AIRTEL LTD (n/a) - 1.45%
N/A
#20
FAR EASTERN NEW CENTURY CORP (n/a) - 1.25%
N/A
#21
NESTLE INDIA LTD (n/a) - 0.44%
N/A
#22
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.43%
N/A
#23
MARICO LTD (n/a) - 0.42%
N/A
#24
AMBEV SA (n/a) - 0.41%
N/A
#25
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41%
N/A
Total Holdings2682

RNEM vs XLVI - Historical Returns

Returns include dividend reinvestment.

1M
RNEM
+0.60%
Winner
XLVI
+4.56%
3M
RNEM
-1.60%
Winner
XLVI
+8.47%
6M
RNEM
-0.16%
Winner
XLVI
+3.50%
1Y
RNEM
+4.28%
Winner
XLVI
+19.06%
5Y(CAGR)
RNEM
+5.32%
XLVI
N/A
10Y(CAGR)
RNEM
+4.24%
XLVI
N/A
Max(CAGR)
RNEM
+4.24%
Winner
XLVI
+19.60%

RNEM vs XLVI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearRNEMXLVI
2026+1.12%+5.22%
2025+14.82%+12.78%
2024-0.13%N/A
2023+23.36%N/A
2022-8.72%N/A
2021+5.91%N/A
2020-9.24%N/A
2019+13.61%N/A
2018-9.36%N/A
2017+11.97%N/A

RNEM vs XLVI Drawdown Comparison

The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

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

The current RNEM drawdown is -4.23%. The current XLVI drawdown is -0.69%.

RankRNEMXLVI
#1-38.38%
Jan 24, 2018 - Jul 17, 2023
-8.14%
Feb 27, 2026 - Jun 25, 2026
#2-13.10%
Sep 26, 2024 - May 12, 2025
-3.52%
Jul 30, 2025 - Aug 14, 2025
#3-10.71%
Feb 25, 2026 - Mar 30, 2026
-3.02%
Nov 26, 2025 - Dec 15, 2025
#4-10.64%
Jul 26, 2023 - Dec 27, 2023
-2.28%
Jan 26, 2026 - Feb 6, 2026
#5-7.32%
Jul 8, 2025 - Jan 22, 2026
-1.59%
Sep 11, 2025 - Sep 30, 2025
#6-5.52%
Jul 12, 2024 - Sep 19, 2024
-1.52%
Jul 9, 2026 - Jul 16, 2026
#7-4.87%
Dec 28, 2023 - Feb 22, 2024
-1.38%
Jan 12, 2026 - Jan 21, 2026
#8-4.74%
May 20, 2024 - Jul 12, 2024
-1.31%
Feb 6, 2026 - Feb 18, 2026
#9-4.62%
Oct 13, 2017 - Dec 29, 2017
-1.08%
Oct 27, 2025 - Nov 6, 2025
#10-4.17%
Apr 9, 2024 - May 6, 2024
-1.04%
Jul 16, 2026 - Jul 20, 2026
#11-3.65%
Sep 11, 2017 - Oct 13, 2017
-0.80%
Dec 15, 2025 - Dec 22, 2025
#12-2.56%
Aug 8, 2017 - Aug 30, 2017
-0.48%
Nov 12, 2025 - Nov 21, 2025
#13-2.39%
May 15, 2025 - Jun 11, 2025
-0.46%
Jan 22, 2026 - Jan 26, 2026
#14-2.30%
Jan 27, 2026 - Feb 9, 2026
-0.42%
Feb 18, 2026 - Feb 23, 2026
#15-2.12%
Feb 22, 2024 - Mar 7, 2024
-0.40%
Oct 9, 2025 - Oct 15, 2025

Correlation

Correlation between RNEM and XLVI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2017 - 2026)

RNEM vs XLVI dividend yield comparison.

YearRNEMXLVI
20260.62%6.19%
20252.75%5.73%
20243.45%0.00%
20231.63%0.00%
20222.99%0.00%
20213.20%0.00%
20203.01%0.00%
20192.85%0.00%
20182.85%0.00%
20172.28%0.00%

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