XLVI vs GGTL

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 GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF).

XLVI vs GGTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	GGTL(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.35%	N/A
Max Drawdown	10.56%	23.65%
Sharpe Ratio	1.17	1.79
5Y Beta	0.35	0.98
P/E Ratio	N/A	24.36
Forward P/E	N/A	19.31
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	12.47%
Debt to Equity	N/A	50.25%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	3.40

Net Assets

Winner

XLVI

$12M

GGTL

$12M

Expense Ratio

XLVI

0.35%

GGTL

N/A

Max Drawdown

Winner

XLVI

10.56%

GGTL

23.65%

Sharpe Ratio

XLVI

1.17

Winner

GGTL

1.79

5Y Beta

Winner

XLVI

0.35

GGTL

0.98

P/E Ratio

XLVI

N/A

GGTL

24.36

Forward P/E

XLVI

N/A

GGTL

19.31

PEG Ratio

XLVI

N/A

GGTL

0.29

5Y EPS CAGR

XLVI

N/A

GGTL

12.47%

Debt to Equity

XLVI

N/A

GGTL

50.25%

P/S Ratio

XLVI

N/A

GGTL

1.57

P/B Ratio

XLVI

N/A

GGTL

3.40

XLVI vs GGTL - Holdings Comparison

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

XLVI's top 25 holdings weight is 100.23%. GGTL's top 25 holdings weight is 68.33%.

Rank	XLVI	GGTL
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23%	ROCKWELL AUTOMATION INC (ROK) - 4.65%
#2	N/A	EMERSON ELECTRIC CO (EMR) - 4.44%
#3	N/A	AZZ INC (AZZ) - 4.32%
#4	N/A	ALLIENT INC (ALNT) - 4.15%
#5	N/A	ORACLE CORP (ORCL) - 3.71%
#6	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50%
#7	N/A	AMETEK INC (AME) - 3.47%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.29%
#9	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92%
#10	N/A	NEWMONT CORP (NEM) - 2.76%
#11	N/A	L.B. FOSTER CO CLASS A (FSTR) - 2.68%
#12	N/A	REPUBLIC SERVICES INC (RSG) - 2.60%
#13	N/A	BARRICK MINING CORP (n/a) - 2.46%
#14	N/A	AGNICO EAGLE MINES LTD (AEM) - 2.42%
#15	N/A	BELDEN INC (BDC) - 2.23%
#16	N/A	W.W. GRAINGER INC (GWW) - 2.12%
#17	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11%
#18	N/A	GXO LOGISTICS INC (GXO) - 2.04%
#19	N/A	KIMBALL ELECTRONICS INC (KE) - 2.03%
#20	N/A	PTC INC (PTC) - 1.94%
#21	N/A	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87%
#22	N/A	NORTHROP GRUMMAN CORP (NOC) - 1.71%
#23	N/A	CAMECO CORP (n/a) - 1.69%
#24	N/A	AMAZON.COM INC (AMZN) - 1.68%
#25	N/A	OCEANEERING INTERNATIONAL INC (OII) - 1.54%
Total Holdings	1	45

XLVI vs GGTL - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	GGTL
1 month	+4.23%	+8.04%
3 months	+0.94%	+21.63%
6 months	+3.48%	+21.09%
1 year	+14.54%	+40.24%
5 years(CAGR)	N/A	+11.27%
Max(CAGR)	+17.34%	+11.27%

XLVI

+4.23%

Winner

GGTL

+8.04%

XLVI

+0.94%

Winner

GGTL

+21.63%

XLVI

+3.48%

Winner

GGTL

+21.09%

XLVI

+14.54%

Winner

GGTL

+40.24%

5Y(CAGR)

XLVI

N/A

GGTL

+11.27%

Max(CAGR)

Winner

XLVI

+17.34%

GGTL

+11.27%

XLVI vs GGTL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XLVI	GGTL
2026	+1.22%	+19.90%
2025	+12.78%	+19.93%
2024	N/A	+12.36%
2023	N/A	+17.07%
2022	N/A	-15.91%

XLVI vs GGTL 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 GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.

The current XLVI drawdown is -1.87%. The current GGTL drawdown is -6.04%.

Rank	XLVI	GGTL
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-23.65% Jan 6, 2022 - Feb 15, 2024
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-21.46% Nov 25, 2024 - Jun 26, 2025
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-10.83% Jul 16, 2024 - Nov 6, 2024
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-9.20% Jan 28, 2026 - Apr 13, 2026
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-6.04% Jun 2, 2026 - Jun 5, 2026
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-5.58% Mar 28, 2024 - May 15, 2024
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-4.95% May 21, 2024 - Jul 15, 2024
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-4.60% Sep 22, 2025 - Jan 12, 2026
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-4.49% May 14, 2026 - May 22, 2026
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-3.76% Jul 25, 2025 - Aug 13, 2025
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-2.20% Jan 16, 2026 - Jan 28, 2026
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-2.16% Nov 11, 2024 - Nov 21, 2024
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-2.05% Apr 27, 2026 - May 4, 2026
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-1.94% Aug 13, 2025 - Aug 22, 2025
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-1.61% Aug 28, 2025 - Sep 5, 2025