XLVI vs. CWII

Last updated Jun 25, 2026

XLVI (State Street Health Care Select Sector SPDR Premium Income ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.00, they often move in opposite directions. XLVI charges 0.35%/yr vs 1.03%/yr for CWII.

Performance

XLVI vs. CWII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) and REX CRWV Growth & Income ETF (CWII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLVI achieves a 2.99% return, which is significantly lower than CWII's 13,199.78% return.

XLVI

• 1D: 0.48%
• 1M: 2.64%
• YTD: 2.99%
• 6M: 2.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CWII

• 1D: 0.00%
• 1M: 10,273.16%
• YTD: 13,199.78%
• 6M: 12,082.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLVI vs. CWII - Yearly Performance Comparison

	2026 (YTD)	2025
XLVI State Street Health Care Select Sector SPDR Premium Income ETF	2.99%	5.03%
CWII REX CRWV Growth & Income ETF	13,199.78%	-45.06%

Correlation

The correlation between XLVI and CWII is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.00

Return for Risk

XLVI vs. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) and REX CRWV Growth & Income ETF (CWII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

XLVI vs. CWII - Drawdown Comparison

The maximum XLVI drawdown since its inception was -8.14%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for XLVI and CWII.

Drawdown Indicators

	XLVI	CWII	Difference
Max Drawdown Largest peak-to-trough decline	-8.14%	-51.04%	+42.90%
Current Drawdown Current decline from peak	-0.49%	0.00%	-0.49%
Average Drawdown Average peak-to-trough decline	-1.94%	-33.26%	+31.32%

Volatility

Volatility by Period

	XLVI	CWII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.05%	13,701.30%	-13,690.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.05%	13,701.30%	-13,690.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.05%	13,701.30%	-13,690.25%

XLVI vs. CWII - Expense Ratio Comparison

XLVI has a 0.35% expense ratio, which is lower than CWII's 1.03% expense ratio.

Dividends

XLVI vs. CWII - Dividend Comparison

XLVI's dividend yield for the trailing twelve months is around 11.12%, less than CWII's 123.26% yield.

Position	TTM	2025
CWII REX CRWV Growth & Income ETF	123.26%	6.09%
XLVI State Street Health Care Select Sector SPDR Premium Income ETF	11.12%	5.73%

Frequently Asked Questions

Can I hold both XLVI and CWII in my portfolio?

XLVI and CWII have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLVI or CWII?

On fees, XLVI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLVI or CWII?

XLVI is cheaper with a 0.35% expense ratio, compared with 1.03% for CWII.

Which ETF pays a higher dividend yield, XLVI or CWII?

CWII has the higher dividend yield at 123.26%, compared with 11.12% for XLVI.

What is the main difference between XLVI and CWII?

They also come from different issuers: State Street and REX Shares. Their fees differ too: 0.35% for XLVI and 1.03% for CWII.