XLVI vs TENJ

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 iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).

XLVI vs TENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	TENJ(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.35%	0.50%
Max Drawdown	10.56%	5.51%
Sharpe Ratio	1.17	1.29
5Y Beta	0.35	0.62

Net Assets

XLVI

$12M

TENJ

$12M

Expense Ratio

Winner

XLVI

0.35%

TENJ

0.50%

Max Drawdown

XLVI

10.56%

Winner

TENJ

5.51%

Sharpe Ratio

XLVI

1.17

Winner

TENJ

1.29

5Y Beta

Winner

XLVI

0.35

TENJ

0.62

XLVI vs TENJ - Holdings Comparison

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

XLVI's top 25 holdings weight is 100.23%. TENJ's top 25 holdings weight is 100.33%.

Rank	XLVI	TENJ
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 100.23%	ISHARES CORE S&P 500 ETF (IVV) - 100.33%
#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 TENJ - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	TENJ
1 month	+4.23%	+1.65%
3 months	+0.94%	+6.25%
6 months	+3.48%	+6.84%
1 year	+14.54%	N/A
Max(CAGR)	+17.34%	+14.81%

Winner

XLVI

+4.23%

TENJ

+1.65%

XLVI

+0.94%

Winner

TENJ

+6.25%

XLVI

+3.48%

Winner

TENJ

+6.84%

XLVI

+14.54%

TENJ

N/A

Max(CAGR)

Winner

XLVI

+17.34%

TENJ

+14.81%

XLVI vs TENJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLVI	TENJ
2026	+1.22%	+6.48%
2025	+12.78%	+2.22%

XLVI vs TENJ 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 TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current XLVI drawdown is -1.87%. The current TENJ drawdown is -1.24%.

Rank	XLVI	TENJ
#1	-8.14% Feb 27, 2026 - Mar 27, 2026	-5.51% Feb 2, 2026 - Apr 14, 2026
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-2.88% Oct 28, 2025 - Nov 28, 2025
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-1.58% Jan 12, 2026 - Jan 27, 2026
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-1.37% Dec 11, 2025 - Dec 22, 2025
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-1.24% Jun 2, 2026 - Jun 5, 2026
#6	-1.38% Jan 12, 2026 - Jan 21, 2026	-0.81% May 14, 2026 - May 22, 2026
#7	-1.31% Feb 6, 2026 - Feb 18, 2026	-0.67% Dec 24, 2025 - Jan 6, 2026
#8	-1.08% Oct 27, 2025 - Nov 6, 2025	-0.55% Apr 17, 2026 - Apr 22, 2026
#9	-0.80% Dec 15, 2025 - Dec 22, 2025	-0.36% Apr 27, 2026 - Apr 30, 2026
#10	-0.48% Nov 12, 2025 - Nov 21, 2025	-0.31% Jan 27, 2026 - Feb 2, 2026
#11	-0.46% Jan 22, 2026 - Jan 26, 2026	-0.29% May 1, 2026 - May 5, 2026
#12	-0.42% Feb 18, 2026 - Feb 23, 2026	-0.24% Nov 28, 2025 - Dec 3, 2025
#13	-0.40% Oct 9, 2025 - Oct 15, 2025	-0.23% Dec 5, 2025 - Dec 10, 2025
#14	-0.39% Dec 24, 2025 - Jan 6, 2026	-0.22% Apr 22, 2026 - Apr 24, 2026
#15	-0.39% Jan 7, 2026 - Jan 12, 2026	-0.21% Jan 6, 2026 - Jan 9, 2026