XLVI vs SKF

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 ProShares UltraShort Financials -2x Shares (SKF, ETF).

XLVI vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	SKF(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	N/A
Max Drawdown	10.56%	99.96%
Sharpe Ratio	1.20	-0.14
5Y Beta	0.34	-1.58
5Y Dividends CAGR	N/A	63.24%

Net Assets

XLVI

$15M

Winner

SKF

$15M

Expense Ratio

XLVI

0.35%

SKF

N/A

Max Drawdown

Winner

XLVI

10.56%

SKF

99.96%

Sharpe Ratio

Winner

XLVI

1.20

SKF

-0.14

5Y Beta

XLVI

0.34

Winner

SKF

-1.58

5Y Dividends CAGR

XLVI

N/A

SKF

63.24%

XLVI vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	SKF
1 month	+4.53%	-6.16%
3 months	+3.68%	-16.34%
6 months	+3.72%	+5.64%
1 year	+15.34%	-7.52%
5 years(CAGR)	N/A	-17.04%
10 years(CAGR)	N/A	-26.93%
Max(CAGR)	+17.88%	-27.78%

Winner

XLVI

+4.53%

SKF

-6.16%

Winner

XLVI

+3.68%

SKF

-16.34%

XLVI

+3.72%

Winner

SKF

+5.64%

Winner

XLVI

+15.34%

SKF

-7.52%

5Y(CAGR)

XLVI

N/A

SKF

-17.04%

10Y(CAGR)

XLVI

N/A

SKF

-26.93%

Max(CAGR)

Winner

XLVI

+17.88%

SKF

-27.78%

XLVI vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XLVI	SKF
2026	+1.93%	+6.04%
2025	+12.78%	-24.30%
2024	N/A	-35.90%
2023	N/A	-21.44%
2022	N/A	+19.51%
2021	N/A	-49.39%
2020	N/A	-41.89%
2019	N/A	-42.79%
2018	N/A	+15.71%
2017	N/A	-30.54%
2016	N/A	-35.77%
2015	N/A	-8.42%
2014	N/A	-28.79%
2013	N/A	-45.36%
2012	N/A	-40.87%
2011	N/A	-1.63%
2010	N/A	-33.15%
2009	N/A	-76.26%
2008	N/A	-0.96%
2007	N/A	+48.94%

XLVI vs SKF 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 SKF was -99.96%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current XLVI drawdown is -1.18%. The current SKF drawdown is -99.95%.

Rank	XLVI	SKF
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-99.96% Nov 20, 2008 - Jan 6, 2026
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-2.82% Nov 5, 2007 - Nov 7, 2007