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XLVI vs JELH

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 JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF).

XLVI vs JELH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLVI
$16M
Winner
JELH
$16M
Expense Ratio
Winner
XLVI
0.35%
JELH
0.59%
Max Drawdown
XLVI
10.56%
Winner
JELH
1.72%
Sharpe Ratio
Winner
XLVI
1.35
JELH
1.25
5Y Beta
XLVI
0.29
Winner
JELH
0.02

XLVI vs JELH - Holdings Comparison

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

XLVI's top 25 holdings weight is 102.41%. JELH's top 25 holdings weight is 100.03%.

RankXLVIJELH
#1
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 97.87%
#2
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%
US DOLLAR (n/a) - 2.03%
#3N/A
AUTOCALLABLE SWAP (n/a) - 0.13%
#4N/A
EQUITY OPTION HYBRID (n/a) - 0.00%
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings24

XLVI vs JELH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLVI
+4.56%
JELH
+1.16%
3M
Winner
XLVI
+8.47%
JELH
+2.34%
6M
XLVI
+3.50%
JELH
N/A
1Y
XLVI
+19.06%
JELH
N/A
Max(CAGR)
Winner
XLVI
+19.60%
JELH
+9.85%

XLVI vs JELH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLVIJELH
2026+5.22%+2.34%
2025+12.78%N/A

XLVI vs JELH Drawdown Comparison

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

The maximum drawdown for JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.

The current XLVI drawdown is -0.69%. The current JELH drawdown is -0.04%.

RankXLVIJELH
#1-8.14%
Feb 27, 2026 - Jun 25, 2026
-1.13%
Jun 30, 2026 - Jul 7, 2026
#2-3.52%
Jul 30, 2025 - Aug 14, 2025
-1.08%
Jun 1, 2026 - Jun 30, 2026
#3-3.02%
Nov 26, 2025 - Dec 15, 2025
-0.79%
Apr 23, 2026 - Apr 30, 2026
#4-2.28%
Jan 26, 2026 - Feb 6, 2026
-0.47%
Jul 7, 2026 - Jul 16, 2026
#5-1.59%
Sep 11, 2025 - Sep 30, 2025
-0.32%
May 4, 2026 - May 13, 2026
#6-1.52%
Jul 9, 2026 - Jul 16, 2026
-0.18%
Jul 16, 2026 - Jul 17, 2026
#7-1.38%
Jan 12, 2026 - Jan 21, 2026
-0.12%
May 26, 2026 - May 28, 2026
#8-1.31%
Feb 6, 2026 - Feb 18, 2026
-0.08%
May 13, 2026 - May 18, 2026
#9-1.08%
Oct 27, 2025 - Nov 6, 2025
-0.01%
May 20, 2026 - May 22, 2026
#10-1.04%
Jul 16, 2026 - Jul 20, 2026
N/A
#11-0.80%
Dec 15, 2025 - Dec 22, 2025
N/A
#12-0.48%
Nov 12, 2025 - Nov 21, 2025
N/A
#13-0.46%
Jan 22, 2026 - Jan 26, 2026
N/A
#14-0.42%
Feb 18, 2026 - Feb 23, 2026
N/A
#15-0.40%
Oct 9, 2025 - Oct 15, 2025
N/A

Correlation

Correlation between XLVI and JELH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2025 - 2026)

XLVI vs JELH dividend yield comparison.

YearXLVIJELH
20266.19%1.25%
20255.73%0.00%

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