XLVI vs DTRE

Comparison between 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) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).

XLVI vs DTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	DTRE(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.60%
Max Drawdown	10.56%	73.48%
Sharpe Ratio	1.20	0.48
5Y Beta	0.34	0.46
P/E Ratio	N/A	45.45
Forward P/E	N/A	41.50
PEG Ratio	N/A	0.59
5Y Dividends CAGR	N/A	32.59%
5Y EPS CAGR	N/A	19.35%
Debt to Equity	N/A	17.29%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	2.59

Net Assets

XLVI

$15M

DTRE

$15M

Expense Ratio

Winner

XLVI

0.35%

DTRE

0.60%

Max Drawdown

Winner

XLVI

10.56%

DTRE

73.48%

Sharpe Ratio

Winner

XLVI

1.20

DTRE

0.48

5Y Beta

Winner

XLVI

0.34

DTRE

0.46

P/E Ratio

XLVI

N/A

DTRE

45.45

Forward P/E

XLVI

N/A

DTRE

41.50

PEG Ratio

XLVI

N/A

DTRE

0.59

5Y Dividends CAGR

XLVI

N/A

DTRE

32.59%

5Y EPS CAGR

XLVI

N/A

DTRE

19.35%

Debt to Equity

XLVI

N/A

DTRE

17.29%

P/S Ratio

XLVI

N/A

DTRE

6.15

P/B Ratio

XLVI

N/A

DTRE

2.59

XLVI vs DTRE - Holdings Comparison

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

XLVI's top 25 holdings weight is 99.43%. DTRE's top 25 holdings weight is 93.65%.

Rank	XLVI	DTRE
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%	CROWN CASTLE INC (CCI) - 6.80%
#2	N/A	EQUINIX INC (EQIX) - 6.80%
#3	N/A	AMERICAN TOWER CORP (AMT) - 6.75%
#4	N/A	PROLOGIS INC (PLD) - 6.66%
#5	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.52%
#6	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88%
#7	N/A	AMERICOLD REALTY TRUST INC (COLD) - 5.11%
#8	N/A	LINEAGE INC REIT (LINE) - 5.11%
#9	N/A	SEGRO PLC (n/a) - 4.24%
#10	N/A	EASTGROUP PROPERTIES INC (EGP) - 4.16%
#11	N/A	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07%
#12	N/A	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07%
#13	N/A	TERRENO REALTY CORP (TRNO) - 4.00%
#14	N/A	STAG INDUSTRIAL INC (STAG) - 3.95%
#15	N/A	LXP INDUSTRIAL TRUST (LXP) - 3.91%
#16	N/A	KEPPEL DC REIT (n/a) - 2.67%
#17	N/A	MAPLETREE LOGISTICS TRUST (n/a) - 1.87%
#18	N/A	LONDONMETRIC PROPERTY PLC (n/a) - 1.86%
#19	N/A	GLP J-REIT (n/a) - 1.61%
#20	N/A	TRITAX BIG BOX ORD (n/a) - 1.43%
#21	N/A	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35%
#22	N/A	WAREHOUSES DE PAUW SA (n/a) - 1.32%
#23	N/A	AB SAGAX CLASS B (n/a) - 1.18%
#24	N/A	NIPPON PROLOGIS REIT INC (n/a) - 1.17%
#25	N/A	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16%
Total Holdings	1	35

XLVI vs DTRE - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	DTRE
1 month	+4.53%	+0.81%
3 months	+3.68%	+7.47%
6 months	+3.72%	+10.04%
1 year	+15.34%	+9.84%
5 years(CAGR)	N/A	-1.22%
10 years(CAGR)	N/A	+2.80%
Max(CAGR)	+17.88%	+2.52%

Winner

XLVI

+4.53%

DTRE

+0.81%

XLVI

+3.68%

Winner

DTRE

+7.47%

XLVI

+3.72%

Winner

DTRE

+10.04%

Winner

XLVI

+15.34%

DTRE

+9.84%

5Y(CAGR)

XLVI

N/A

DTRE

-1.22%

10Y(CAGR)

XLVI

N/A

DTRE

+2.80%

Max(CAGR)

Winner

XLVI

+17.88%

DTRE

+2.52%

XLVI vs DTRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XLVI	DTRE
2026	+1.93%	+9.54%
2025	+12.78%	+8.98%
2024	N/A	-9.83%
2023	N/A	+13.17%
2022	N/A	-26.01%
2021	N/A	+30.17%
2020	N/A	-8.24%
2019	N/A	+23.59%
2018	N/A	-5.19%
2017	N/A	+10.25%
2016	N/A	+5.24%
2015	N/A	-0.66%
2014	N/A	+16.09%
2013	N/A	+1.39%
2012	N/A	+26.80%
2011	N/A	-7.52%
2010	N/A	+17.86%
2009	N/A	+34.00%
2008	N/A	-46.48%
2007	N/A	-3.61%

XLVI vs DTRE Drawdown Comparison

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.

The current XLVI drawdown is -1.18%. The current DTRE drawdown is -10.38%.

Rank	XLVI	DTRE
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-72.25% Oct 2, 2007 - Jun 5, 2014
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-42.79% Feb 14, 2020 - May 18, 2021
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-34.62% Dec 31, 2021 - Oct 14, 2022
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-16.62% Jan 27, 2015 - Jun 30, 2016
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-13.52% Jul 29, 2016 - Dec 13, 2017
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-9.97% Aug 29, 2018 - Jan 29, 2019
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-8.34% Jan 23, 2018 - Jun 22, 2018
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-7.74% Sep 3, 2014 - Nov 28, 2014
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-6.69% Sep 3, 2021 - Nov 3, 2021
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-5.51% Jun 10, 2021 - Sep 2, 2021
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-4.69% Nov 17, 2021 - Dec 27, 2021
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-4.49% Jul 10, 2019 - Sep 4, 2019
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-4.01% Oct 23, 2019 - Jan 16, 2020
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-3.40% Jul 23, 2014 - Aug 19, 2014
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-3.39% Apr 3, 2019 - Jun 7, 2019

Correlation

Correlation between XLVI and DTRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

XLVI vs DTRE dividend yield comparison.

Year	XLVI	DTRE
2026	5.29%	0.15%
2025	5.73%	3.42%
2024	0.00%	3.75%
2023	0.00%	2.56%
2022	0.00%	2.49%
2021	0.00%	2.64%
2020	0.00%	0.79%
2019	0.00%	4.97%
2018	0.00%	3.38%
2017	0.00%	3.07%
2016	0.00%	4.16%
2015	0.00%	1.74%
2014	0.00%	3.27%
2013	0.00%	2.84%
2012	0.00%	4.27%
2011	0.00%	2.29%
2010	0.00%	3.87%
2009	0.00%	5.93%
2008	0.00%	3.31%
2007	0.00%	1.75%