XLVI vs WMTI

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 REX WMT GROWTH & INCOME ETF (WMTI, ETF).

XLVI vs WMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLVI(ETF)	WMTI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.35%	N/A
Max Drawdown	10.56%	31.08%
Sharpe Ratio	1.35	0.21
5Y Beta	0.29	-0.05

Net Assets

XLVI

$16M

WMTI

$16M

Expense Ratio

XLVI

0.35%

WMTI

N/A

Max Drawdown

Winner

XLVI

10.56%

WMTI

31.08%

Sharpe Ratio

Winner

XLVI

1.35

WMTI

0.21

5Y Beta

XLVI

0.29

Winner

WMTI

-0.05

XLVI vs WMTI - Holdings Comparison

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

XLVI's top 25 holdings weight is 102.41%. WMTI's top 25 holdings weight is 1.02%.

Rank	XLVI	WMTI
#1	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 101.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.98%	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	2	1

XLVI vs WMTI - Historical Returns

Returns include dividend reinvestment.

Period	XLVI	WMTI
1 month	+4.56%	-7.77%
3 months	+8.47%	-16.06%
6 months	+3.50%	-10.78%
1 year	+19.06%	N/A
Max(CAGR)	+19.60%	+5.94%

Winner

XLVI

+4.56%

WMTI

-7.77%

Winner

XLVI

+8.47%

WMTI

-16.06%

Winner

XLVI

+3.50%

WMTI

-10.78%

XLVI

+19.06%

WMTI

N/A

Max(CAGR)

Winner

XLVI

+19.60%

WMTI

+5.94%

XLVI vs WMTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLVI	WMTI
2026	+5.22%	-6.06%
2025	+12.78%	+9.75%

XLVI vs WMTI Drawdown Comparison

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

The maximum drawdown for WMTI was -20.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current XLVI drawdown is -0.69%. The current WMTI drawdown is -19.80%.

Rank	XLVI	WMTI
#1	-8.14% Feb 27, 2026 - Jun 25, 2026	-20.58% May 19, 2026 - Jul 1, 2026
#2	-3.52% Jul 30, 2025 - Aug 14, 2025	-11.71% Feb 13, 2026 - May 14, 2026
#3	-3.02% Nov 26, 2025 - Dec 15, 2025	-5.32% Dec 12, 2025 - Jan 12, 2026
#4	-2.28% Jan 26, 2026 - Feb 6, 2026	-3.47% Feb 6, 2026 - Feb 12, 2026
#5	-1.59% Sep 11, 2025 - Sep 30, 2025	-3.05% Jan 13, 2026 - Feb 2, 2026
#6	-1.52% Jul 9, 2026 - Jul 16, 2026	-2.94% Nov 20, 2025 - Nov 25, 2025
#7	-1.38% Jan 12, 2026 - Jan 21, 2026	-2.84% Nov 11, 2025 - Nov 20, 2025
#8	-1.31% Feb 6, 2026 - Feb 18, 2026	-2.01% Dec 5, 2025 - Dec 11, 2025
#9	-1.08% Oct 27, 2025 - Nov 6, 2025	-1.58% Feb 3, 2026 - Feb 6, 2026
#10	-1.04% Jul 16, 2026 - Jul 20, 2026	-0.84% Nov 4, 2025 - Nov 7, 2025
#11	-0.80% Dec 15, 2025 - Dec 22, 2025	-0.36% May 14, 2026 - May 18, 2026
#12	-0.48% Nov 12, 2025 - Nov 21, 2025	N/A
#13	-0.46% Jan 22, 2026 - Jan 26, 2026	N/A
#14	-0.42% Feb 18, 2026 - Feb 23, 2026	N/A
#15	-0.40% Oct 9, 2025 - Oct 15, 2025	N/A

Correlation

Correlation between XLVI and WMTI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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