XLVI vs RDYY

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 YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

XLVI vs RDYY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	RDYY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	1.01%
Max Drawdown	10.56%	67.60%
Sharpe Ratio	1.20	-0.52
5Y Beta	0.34	1.67

Net Assets

Winner

XLVI

$15M

RDYY

$15M

Expense Ratio

Winner

XLVI

0.35%

RDYY

1.01%

Max Drawdown

Winner

XLVI

10.56%

RDYY

67.60%

Sharpe Ratio

Winner

XLVI

1.20

RDYY

-0.52

5Y Beta

Winner

XLVI

0.34

RDYY

1.67

XLVI vs RDYY - Holdings Comparison

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

XLVI's top 25 holdings weight is 99.43%. RDYY's top 25 holdings weight is 1.28%.

Rank	XLVI	RDYY
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XLVI vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	RDYY
1 month	+4.53%	+6.04%
3 months	+3.68%	+22.73%
6 months	+3.72%	-22.84%
1 year	+15.34%	N/A
Max(CAGR)	+17.88%	-37.09%

XLVI

+4.53%

Winner

RDYY

+6.04%

XLVI

+3.68%

Winner

RDYY

+22.73%

Winner

XLVI

+3.72%

RDYY

-22.84%

XLVI

+15.34%

RDYY

N/A

Max(CAGR)

Winner

XLVI

+17.88%

RDYY

-37.09%

XLVI vs RDYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLVI	RDYY
2026	+1.93%	-26.97%
2025	+12.78%	-6.14%

XLVI vs RDYY 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 RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XLVI drawdown is -1.18%. The current RDYY drawdown is -35.72%.

Rank	XLVI	RDYY
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	N/A
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	N/A
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	N/A
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	N/A
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	N/A
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	N/A
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	N/A
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	N/A
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	N/A
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	N/A
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	N/A
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	N/A
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	N/A

Correlation

Correlation between XLVI and RDYY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101