WTRE vs XLVI

Comparison between WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, 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).

WTRE vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRE(ETF)	XLVI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.58%	0.35%
Max Drawdown	75.92%	10.56%
Sharpe Ratio	0.99	1.35
5Y Beta	0.71	0.29
P/E Ratio	83.29	N/A
Forward P/E	32.04	N/A
PEG Ratio	-0.76	N/A
5Y Dividends CAGR	-15.16%	N/A
5Y EPS CAGR	8.76%	N/A
Debt to Equity	-26.34%	N/A
P/S Ratio	7.72	N/A
P/B Ratio	3.76	N/A

Net Assets

WTRE

$16M

XLVI

$16M

Expense Ratio

WTRE

0.58%

Winner

XLVI

0.35%

Max Drawdown

WTRE

75.92%

Winner

XLVI

10.56%

Sharpe Ratio

WTRE

0.99

Winner

XLVI

1.35

5Y Beta

WTRE

0.71

Winner

XLVI

0.29

P/E Ratio

WTRE

83.29

XLVI

N/A

Forward P/E

WTRE

32.04

XLVI

N/A

PEG Ratio

WTRE

-0.76

XLVI

N/A

5Y Dividends CAGR

WTRE

-15.16%

XLVI

N/A

5Y EPS CAGR

WTRE

8.76%

XLVI

N/A

Debt to Equity

WTRE

-26.34%

XLVI

N/A

P/S Ratio

WTRE

7.72

XLVI

N/A

P/B Ratio

WTRE

3.76

XLVI

N/A

WTRE vs XLVI - Holdings Comparison

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

WTRE's top 25 holdings weight is 74.23%. XLVI's top 25 holdings weight is 102.41%.

Rank	WTRE	XLVI
#1	PROLOGIS INC (PLD) - 5.67%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
#2	EQUINIX INC (EQIX) - 5.47%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
#3	GOODMAN GROUP (n/a) - 5.06%	N/A
#4	DIGITAL REALTY TRUST INC (DLR) - 5.04%	N/A
#5	AMERICAN TOWER CORP (AMT) - 4.77%	N/A
#6	CROWN CASTLE INC (CCI) - 3.97%	N/A
#7	n/a (ASTS) - 3.95%	N/A
#8	IRON MOUNTAIN INC (IRM) - 3.89%	N/A
#9	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%	N/A
#10	CELLNEX TELECOM SA (n/a) - 3.34%	N/A
#11	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.27%	N/A
#12	SEGRO PLC (n/a) - 2.85%	N/A
#13	HEALTHPEAK PROPERTIES INC (DOC) - 2.84%	N/A
#14	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.45%	N/A
#15	EASTGROUP PROPERTIES INC (EGP) - 2.11%	N/A
#16	GLOBALSTAR INC (GSAT) - 1.94%	N/A
#17	VIASAT INC (VSAT) - 1.93%	N/A
#18	CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.69%	N/A
#19	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.66%	N/A
#20	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.65%	N/A
#21	INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.47%	N/A
#22	REXFORD INDUSTRIAL REALTY INC (REXR) - 1.47%	N/A
#23	TERRENO REALTY CORP (TRNO) - 1.39%	N/A
#24	NEXTDC LTD (n/a) - 1.39%	N/A
#25	WAREHOUSES DE PAUW SA (n/a) - 1.31%	N/A
Total Holdings	61	2

WTRE vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	WTRE	XLVI
1 month	-5.11%	+4.56%
3 months	-1.20%	+8.47%
6 months	+6.38%	+3.50%
1 year	+24.27%	+19.06%
5 years(CAGR)	+0.60%	N/A
10 years(CAGR)	+2.60%	N/A
Max(CAGR)	+1.06%	+19.60%

WTRE

-5.11%

Winner

XLVI

+4.56%

WTRE

-1.20%

Winner

XLVI

+8.47%

Winner

WTRE

+6.38%

XLVI

+3.50%

Winner

WTRE

+24.27%

XLVI

+19.06%

5Y(CAGR)

WTRE

+0.60%

XLVI

N/A

10Y(CAGR)

WTRE

+2.60%

XLVI

N/A

Max(CAGR)

WTRE

+1.06%

Winner

XLVI

+19.60%

WTRE vs XLVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WTRE	XLVI
2026	+11.75%	+5.22%
2025	+27.18%	+12.78%
2024	-2.87%	N/A
2023	+13.48%	N/A
2022	-31.57%	N/A
2021	+1.98%	N/A
2020	-16.32%	N/A
2019	+23.70%	N/A
2018	-11.94%	N/A
2017	+37.23%	N/A
2016	+4.34%	N/A
2015	-2.79%	N/A
2014	+9.83%	N/A
2013	-5.36%	N/A
2012	+35.79%	N/A
2011	-15.61%	N/A
2010	+14.45%	N/A
2009	+38.77%	N/A
2008	-56.03%	N/A
2007	-1.25%	N/A

WTRE vs XLVI Drawdown Comparison

The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.

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

The current WTRE drawdown is -9.99%. The current XLVI drawdown is -0.69%.

Rank	WTRE	XLVI
#1	-74.11% Oct 31, 2007 - Jun 7, 2017	-8.14% Feb 27, 2026 - Jun 25, 2026
#2	-48.45% Jan 16, 2020 - May 27, 2026	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-18.85% Jan 26, 2018 - Dec 26, 2019	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-15.74% Jun 5, 2007 - Sep 26, 2007	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-12.15% May 28, 2026 - Jul 16, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-5.25% Oct 12, 2007 - Oct 26, 2007	-1.52% Jul 9, 2026 - Jul 16, 2026
#7	-3.89% Sep 19, 2017 - Dec 13, 2017	-1.38% Jan 12, 2026 - Jan 21, 2026
#8	-2.66% Jun 7, 2017 - Jul 14, 2017	-1.31% Feb 6, 2026 - Feb 18, 2026
#9	-2.05% Oct 2, 2007 - Oct 9, 2007	-1.08% Oct 27, 2025 - Nov 6, 2025
#10	-1.97% Aug 9, 2017 - Aug 30, 2017	-1.04% Jul 16, 2026 - Jul 20, 2026
#11	-1.43% Oct 29, 2007 - Oct 31, 2007	-0.80% Dec 15, 2025 - Dec 22, 2025
#12	-1.24% Jan 8, 2018 - Jan 17, 2018	-0.48% Nov 12, 2025 - Nov 21, 2025
#13	-1.14% Jan 2, 2020 - Jan 16, 2020	-0.46% Jan 22, 2026 - Jan 26, 2026
#14	-0.87% Sep 11, 2017 - Sep 15, 2017	-0.42% Feb 18, 2026 - Feb 23, 2026
#15	-0.73% Dec 18, 2017 - Dec 27, 2017	-0.40% Oct 9, 2025 - Oct 15, 2025

Correlation

Correlation between WTRE and XLVI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

WTRE vs XLVI dividend yield comparison.

Year	WTRE	XLVI
2026	0.77%	6.19%
2025	2.33%	5.73%
2024	2.69%	0.00%
2023	2.05%	0.00%
2022	1.68%	0.00%
2021	6.47%	0.00%
2020	2.96%	0.00%
2019	7.88%	0.00%
2018	4.49%	0.00%
2017	6.34%	0.00%
2016	5.96%	0.00%
2015	4.58%	0.00%
2014	5.30%	0.00%
2013	4.62%	0.00%
2012	7.44%	0.00%
2011	6.34%	0.00%
2010	9.29%	0.00%
2009	9.48%	0.00%
2008	3.05%	0.00%
2007	3.96%	0.00%