XLVI vs. EGGY

Last updated Jun 21, 2026

XLVI (State Street Health Care Select Sector SPDR Premium Income ETF) and EGGY (NestYield Dynamic Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. XLVI charges 0.35%/yr vs 0.95%/yr for EGGY.

Performance

XLVI vs. EGGY - 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 NestYield Dynamic Income ETF (EGGY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLVI achieves a 0.44% return, which is significantly lower than EGGY's 45.43% return.

XLVI

• 1D: -0.69%
• 1M: 0.99%
• YTD: 0.44%
• 6M: 1.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EGGY

• 1D: 4.22%
• 1M: 13.97%
• YTD: 45.43%
• 6M: 44.34%
• 1Y: 57.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLVI vs. EGGY - Yearly Performance Comparison

	2026 (YTD)	2025
XLVI State Street Health Care Select Sector SPDR Premium Income ETF	0.44%	12.41%
EGGY NestYield Dynamic Income ETF	45.43%	-0.03%

Correlation

The correlation between XLVI and EGGY is 0.03, 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 Jul 30, 2025	0.03

Return for Risk

XLVI vs. EGGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XLVI

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

EGGY

EGGY Risk / Return Rank: 54
EGGY Sharpe Ratio Rank: 56
EGGY Sortino Ratio Rank: 47
EGGY Omega Ratio Rank: 54
EGGY Calmar Ratio Rank: 65
EGGY Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XLVI vs. EGGY - 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 NestYield Dynamic Income ETF (EGGY). 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.

	XLVI	EGGY	Difference
Sharpe ratio: Return per unit of total volatility	—	1.81	—
Sortino ratio: Return per unit of downside risk	—	2.23	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	3.10	—
Martin ratio: Return relative to average drawdown	—	7.69	—

Drawdowns

XLVI vs. EGGY - Drawdown Comparison

The maximum XLVI drawdown since its inception was -8.14%, smaller than the maximum EGGY drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for XLVI and EGGY.

Drawdown Indicators

	XLVI	EGGY	Difference
Max Drawdown Largest peak-to-trough decline	-8.14%	-18.34%	+10.20%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.34%	—
Current Drawdown Current decline from peak	-2.95%	0.00%	-2.95%
Average Drawdown Average peak-to-trough decline	-1.95%	-5.23%	+3.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.38%	—

Volatility

Volatility by Period

	XLVI	EGGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.99%	31.41%	-20.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.99%	29.96%	-18.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.99%	29.96%	-18.97%

XLVI vs. EGGY - Expense Ratio Comparison

XLVI has a 0.35% expense ratio, which is lower than EGGY's 0.95% expense ratio.

Dividends

XLVI vs. EGGY - Dividend Comparison

XLVI's dividend yield for the trailing twelve months is around 11.40%, less than EGGY's 24.53% yield.

Position	TTM	2025
EGGY NestYield Dynamic Income ETF	24.53%	28.26%
XLVI State Street Health Care Select Sector SPDR Premium Income ETF	11.40%	5.73%

Frequently Asked Questions

Can I hold both XLVI and EGGY in my portfolio?

XLVI and EGGY have a correlation of 0.03, 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 EGGY?

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 EGGY?

XLVI is cheaper with a 0.35% expense ratio, compared with 0.95% for EGGY.

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

EGGY has the higher dividend yield at 24.53%, compared with 11.40% for XLVI.

What is the main difference between XLVI and EGGY?

They also come from different issuers: State Street and NestYield. Their fees differ too: 0.35% for XLVI and 0.95% for EGGY.