TEMX vs XLVI
Comparison between TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF (TEMX, 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).
TEMX vs XLVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEMX vs XLVI - Holdings Comparison
TEMX and XLVI have 0 common holdings. Overlap is 0.00%
TEMX's top 25 holdings weight is 84.97%. XLVI's top 25 holdings weight is 100.23%.
| Rank | TEMX | XLVI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.44% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.16% | N/A |
| #3 | SK HYNIX INC (n/a) - 7.00% | N/A |
| #4 | DELTA ELECTRONICS INC (n/a) - 4.47% | N/A |
| #5 | SK SQUARE (n/a) - 3.38% | N/A |
| #6 | MERCADOLIBRE INC (MELI) - 3.10% | N/A |
| #7 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.04% | N/A |
| #8 | KASPI.KZ JSC ADS (KSPI) - 3.03% | N/A |
| #9 | BAJAJ FINANCE LTD (n/a) - 3.01% | N/A |
| #10 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.55% | N/A |
| #11 | MEDIATEK INC (n/a) - 2.53% | N/A |
| #12 | BHARTI AIRTEL LTD (n/a) - 2.47% | N/A |
| #13 | HDFC BANK LTD (n/a) - 2.43% | N/A |
| #14 | SEA LTD ADR (SE) - 2.21% | N/A |
| #15 | CHROMA ATE INC (n/a) - 1.92% | N/A |
| #16 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.87% | N/A |
| #17 | TITAN CO LTD (n/a) - 1.87% | N/A |
| #18 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.81% | N/A |
| #19 | PHOENIX MILLS LTD (n/a) - 1.74% | N/A |
| #20 | AL RAJHI BANK (n/a) - 1.64% | N/A |
| #21 | RAIA DROGASIL SA (n/a) - 1.61% | N/A |
| #22 | HYOSUNG HEAVY INDUSTRIES CO LTD ORDINARY SHARES (n/a) - 1.58% | N/A |
| #23 | DINO POLSKA SA (n/a) - 1.53% | N/A |
| #24 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.29% | N/A |
| #25 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.29% | N/A |
| Total Holdings | 41 | 1 |
TEMX vs XLVI - Historical Returns
Returns include dividend reinvestment.
TEMX vs XLVI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEMX | XLVI |
|---|---|---|
| 2026 | +14.53% | +1.22% |
| 2025 | +21.45% | +12.78% |
TEMX vs XLVI Drawdown Comparison
The maximum drawdown for TEMX was -14.95%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TEMX drawdown is -9.31%. The current XLVI drawdown is -1.87%.
| Rank | TEMX | XLVI |
|---|---|---|
| #1 | -14.95% Feb 25, 2026 - Apr 17, 2026 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.95% Feb 26, 2025 - Apr 24, 2025 | -3.52% Jul 30, 2025 - Aug 14, 2025 |
| #3 | -9.31% Jun 1, 2026 - Jun 5, 2026 | -3.02% Nov 26, 2025 - Dec 15, 2025 |
| #4 | -6.49% May 8, 2026 - May 26, 2026 | -2.28% Jan 26, 2026 - Feb 6, 2026 |
| #5 | -6.33% Nov 3, 2025 - Jan 2, 2026 | -1.59% Sep 11, 2025 - Sep 30, 2025 |
| #6 | -4.87% Jun 30, 2025 - Sep 8, 2025 | -1.38% Jan 12, 2026 - Jan 21, 2026 |
| #7 | -3.52% Jan 28, 2026 - Feb 10, 2026 | -1.31% Feb 6, 2026 - Feb 18, 2026 |
| #8 | -3.17% Oct 8, 2025 - Oct 17, 2025 | -1.08% Oct 27, 2025 - Nov 6, 2025 |
| #9 | -2.86% Jan 6, 2026 - Jan 23, 2026 | -0.80% Dec 15, 2025 - Dec 22, 2025 |
| #10 | -2.11% Sep 23, 2025 - Oct 6, 2025 | -0.48% Nov 12, 2025 - Nov 21, 2025 |
| #11 | -2.05% Jun 11, 2025 - Jun 24, 2025 | -0.46% Jan 22, 2026 - Jan 26, 2026 |
| #12 | -1.87% Apr 27, 2026 - Apr 30, 2026 | -0.42% Feb 18, 2026 - Feb 23, 2026 |
| #13 | -1.69% May 27, 2025 - Jun 5, 2025 | -0.40% Oct 9, 2025 - Oct 15, 2025 |
| #14 | -1.68% Apr 22, 2026 - Apr 24, 2026 | -0.39% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -1.54% Feb 20, 2026 - Feb 24, 2026 | -0.39% Jan 7, 2026 - Jan 12, 2026 |
Correlation
Correlation between TEMX and XLVI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TEMX vs XLVI dividend yield comparison.
| Year | TEMX | XLVI |
|---|---|---|
| 2026 | 0.00% | 5.33% |
| 2025 | 1.09% | 5.73% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks