XLVI vs TEMX

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 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF (TEMX, ETF).

XLVI vs TEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	TEMX(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.35%	0.80%
Max Drawdown	10.56%	14.95%
Sharpe Ratio	1.17	1.11
5Y Beta	0.35	0.97

Net Assets

XLVI

$12M

TEMX

$12M

Expense Ratio

Winner

XLVI

0.35%

TEMX

0.80%

Max Drawdown

Winner

XLVI

10.56%

TEMX

14.95%

Sharpe Ratio

Winner

XLVI

1.17

TEMX

1.11

5Y Beta

Winner

XLVI

0.35

TEMX

0.97

XLVI vs TEMX - Holdings Comparison

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

XLVI's top 25 holdings weight is 100.23%. TEMX's top 25 holdings weight is 84.97%.

Rank	XLVI	TEMX
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.44%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 13.16%
#3	N/A	SK HYNIX INC (n/a) - 7.00%
#4	N/A	DELTA ELECTRONICS INC (n/a) - 4.47%
#5	N/A	SK SQUARE (n/a) - 3.38%
#6	N/A	MERCADOLIBRE INC (MELI) - 3.10%
#7	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.04%
#8	N/A	KASPI.KZ JSC ADS (KSPI) - 3.03%
#9	N/A	BAJAJ FINANCE LTD (n/a) - 3.01%
#10	N/A	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.55%
#11	N/A	MEDIATEK INC (n/a) - 2.53%
#12	N/A	BHARTI AIRTEL LTD (n/a) - 2.47%
#13	N/A	HDFC BANK LTD (n/a) - 2.43%
#14	N/A	SEA LTD ADR (SE) - 2.21%
#15	N/A	CHROMA ATE INC (n/a) - 1.92%
#16	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.87%
#17	N/A	TITAN CO LTD (n/a) - 1.87%
#18	N/A	WAL MART DE MEXICO SAB DE CV (n/a) - 1.81%
#19	N/A	PHOENIX MILLS LTD (n/a) - 1.74%
#20	N/A	AL RAJHI BANK (n/a) - 1.64%
#21	N/A	RAIA DROGASIL SA (n/a) - 1.61%
#22	N/A	HYOSUNG HEAVY INDUSTRIES CO LTD ORDINARY SHARES (n/a) - 1.58%
#23	N/A	DINO POLSKA SA (n/a) - 1.53%
#24	N/A	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.29%
#25	N/A	APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.29%
Total Holdings	1	41

XLVI vs TEMX - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	TEMX
1 month	+4.23%	-1.35%
3 months	+0.94%	+12.32%
6 months	+3.48%	+19.19%
1 year	+14.54%	+29.91%
Max(CAGR)	+17.34%	+31.99%

Winner

XLVI

+4.23%

TEMX

-1.35%

XLVI

+0.94%

Winner

TEMX

+12.32%

XLVI

+3.48%

Winner

TEMX

+19.19%

XLVI

+14.54%

Winner

TEMX

+29.91%

Max(CAGR)

XLVI

+17.34%

Winner

TEMX

+31.99%

XLVI vs TEMX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLVI	TEMX
2026	+1.22%	+14.53%
2025	+12.78%	+21.45%

XLVI vs TEMX 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 TEMX was -14.95%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current XLVI drawdown is -1.87%. The current TEMX drawdown is -9.31%.

Rank	XLVI	TEMX
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-14.95% Feb 25, 2026 - Apr 17, 2026
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-10.95% Feb 26, 2025 - Apr 24, 2025
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-9.31% Jun 1, 2026 - Jun 5, 2026
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-6.49% May 8, 2026 - May 26, 2026
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-6.33% Nov 3, 2025 - Jan 2, 2026
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-4.87% Jun 30, 2025 - Sep 8, 2025
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-3.52% Jan 28, 2026 - Feb 10, 2026
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-3.17% Oct 8, 2025 - Oct 17, 2025
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-2.86% Jan 6, 2026 - Jan 23, 2026
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-2.11% Sep 23, 2025 - Oct 6, 2025
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-2.05% Jun 11, 2025 - Jun 24, 2025
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-1.87% Apr 27, 2026 - Apr 30, 2026
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-1.69% May 27, 2025 - Jun 5, 2025
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-1.68% Apr 22, 2026 - Apr 24, 2026
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-1.54% Feb 20, 2026 - Feb 24, 2026