XLVI vs RNEM

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 EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).

XLVI vs RNEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	RNEM(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.35%	0.76%
Max Drawdown	10.56%	41.82%
Sharpe Ratio	1.38	0.02
5Y Beta	0.28	0.58
5Y Dividends CAGR	N/A	-2.03%

Net Assets

XLVI

$16M

Winner

RNEM

$16M

Expense Ratio

Winner

XLVI

0.35%

RNEM

0.76%

Max Drawdown

Winner

XLVI

10.56%

RNEM

41.82%

Sharpe Ratio

Winner

XLVI

1.38

RNEM

0.02

5Y Beta

Winner

XLVI

0.28

RNEM

0.58

5Y Dividends CAGR

XLVI

N/A

RNEM

-2.03%

XLVI vs RNEM - Holdings Comparison

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

XLVI's top 25 holdings weight is 102.41%. RNEM's top 25 holdings weight is 44.29%.

Rank	XLVI	RNEM
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.56%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%	TITAN CO LTD (n/a) - 3.29%
#3	N/A	TENCENT HOLDINGS LTD (n/a) - 2.82%
#4	N/A	ANTA SPORTS PRODUCTS LTD (n/a) - 2.81%
#5	N/A	SHREE CEMENT LTD (n/a) - 2.53%
#6	N/A	RELIANCE INDUSTRIES LTD (n/a) - 2.48%
#7	N/A	ULTRATECH CEMENT LTD (n/a) - 2.38%
#8	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 2.36%
#9	N/A	PIDILITE INDUSTRIES LTD (n/a) - 2.25%
#10	N/A	ICICI BANK LTD (n/a) - 1.90%
#11	N/A	HDFC BANK LTD (n/a) - 1.80%
#12	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.73%
#13	N/A	SBI LIFE INSURANCE CO LTD (n/a) - 1.70%
#14	N/A	STATE BANK OF INDIA (n/a) - 1.70%
#15	N/A	n/a (n/a) - 1.60%
#16	N/A	HDFC LIFE INSURANCE CO LTD (n/a) - 1.56%
#17	N/A	n/a (n/a) - 1.51%
#18	N/A	n/a (n/a) - 1.50%
#19	N/A	BHARTI AIRTEL LTD (n/a) - 1.45%
#20	N/A	FAR EASTERN NEW CENTURY CORP (n/a) - 1.25%
#21	N/A	NESTLE INDIA LTD (n/a) - 0.44%
#22	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.43%
#23	N/A	MARICO LTD (n/a) - 0.42%
#24	N/A	AMBEV SA (n/a) - 0.41%
#25	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41%
Total Holdings	2	268

XLVI vs RNEM - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	RNEM
1 month	+3.52%	+0.92%
3 months	+8.88%	-1.54%
6 months	+4.40%	-1.61%
1 year	+19.67%	+2.30%
5 years(CAGR)	N/A	+5.14%
10 years(CAGR)	N/A	+4.12%
Max(CAGR)	+20.11%	+4.12%

Winner

XLVI

+3.52%

RNEM

+0.92%

Winner

XLVI

+8.88%

RNEM

-1.54%

Winner

XLVI

+4.40%

RNEM

-1.61%

Winner

XLVI

+19.67%

RNEM

+2.30%

5Y(CAGR)

XLVI

N/A

RNEM

+5.14%

10Y(CAGR)

XLVI

N/A

RNEM

+4.12%

Max(CAGR)

Winner

XLVI

+20.11%

RNEM

+4.12%

XLVI vs RNEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XLVI	RNEM
2026	+5.76%	+0.10%
2025	+12.78%	+14.82%
2024	N/A	-0.13%
2023	N/A	+23.36%
2022	N/A	-8.72%
2021	N/A	+5.91%
2020	N/A	-9.24%
2019	N/A	+13.61%
2018	N/A	-9.36%
2017	N/A	+11.97%

XLVI vs RNEM Drawdown Comparison

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

The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The current XLVI drawdown is -0.17%. The current RNEM drawdown is -5.19%.

Rank	XLVI	RNEM
#1	-8.14% Feb 27, 2026 - Jun 25, 2026	-38.38% Jan 24, 2018 - Jul 17, 2023
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-13.10% Sep 26, 2024 - May 12, 2025
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-10.71% Feb 25, 2026 - Mar 30, 2026
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-10.64% Jul 26, 2023 - Dec 27, 2023
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-7.32% Jul 8, 2025 - Jan 22, 2026
#6	-1.52% Jul 9, 2026 - Jul 16, 2026	-5.52% Jul 12, 2024 - Sep 19, 2024
#7	-1.38% Jan 12, 2026 - Jan 21, 2026	-4.87% Dec 28, 2023 - Feb 22, 2024
#8	-1.31% Feb 6, 2026 - Feb 18, 2026	-4.74% May 20, 2024 - Jul 12, 2024
#9	-1.10% Jul 16, 2026 - Jul 22, 2026	-4.62% Oct 13, 2017 - Dec 29, 2017
#10	-1.08% Oct 27, 2025 - Nov 6, 2025	-4.17% Apr 9, 2024 - May 6, 2024
#11	-0.80% Dec 15, 2025 - Dec 22, 2025	-3.65% Sep 11, 2017 - Oct 13, 2017
#12	-0.48% Nov 12, 2025 - Nov 21, 2025	-2.56% Aug 8, 2017 - Aug 30, 2017
#13	-0.46% Jan 22, 2026 - Jan 26, 2026	-2.39% May 15, 2025 - Jun 11, 2025
#14	-0.42% Feb 18, 2026 - Feb 23, 2026	-2.30% Jan 27, 2026 - Feb 9, 2026
#15	-0.40% Oct 9, 2025 - Oct 15, 2025	-2.12% Feb 22, 2024 - Mar 7, 2024