GLDN vs XLRI
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).
GLDN vs XLRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDN vs XLRI - Holdings Comparison
GLDN and XLRI have 0 common holdings. Overlap is 0.00%
GLDN's top 25 holdings weight is 105.97%. XLRI's top 25 holdings weight is 100.20%.
| Rank | GLDN | XLRI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.71% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.20% |
| #2 | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63% | N/A |
| #3 | SPDR® GOLD MINISHARES (GLDM) - 13.63% | N/A |
| #4 | ISHARES GOLD TRUST (IAU) - 6.81% | N/A |
| #5 | BARRICK MINING CORP (n/a) - 4.57% | N/A |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.09% | N/A |
| #7 | SSR MINING INC (n/a) - 3.27% | N/A |
| #8 | NEWMONT CORP (NEM) - 2.77% | N/A |
| #9 | KINROSS GOLD CORP (n/a) - 2.76% | N/A |
| #10 | FRANCO-NEVADA CORP (n/a) - 2.74% | N/A |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.63% | N/A |
| #12 | ROYAL GOLD INC (RGLD) - 2.55% | N/A |
| #13 | ORLA MINING LTD (n/a) - 2.40% | N/A |
| #14 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38% | N/A |
| #15 | B2GOLD CORP (n/a) - 2.00% | N/A |
| #16 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99% | N/A |
| #17 | ELDORADO GOLD CORP (n/a) - 1.98% | N/A |
| #18 | CASH OFFSET (n/a) - 1.15% | N/A |
| #19 | SSRM US 05/15/26 P33 (n/a) - 0.64% | N/A |
| #20 | ORLA US 05/15/26 P15 (n/a) - 0.27% | 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 | 20 | 1 |
GLDN vs XLRI - Historical Returns
Returns include dividend reinvestment.
GLDN vs XLRI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | XLRI |
|---|---|---|
| 2026 | -17.86% | +6.78% |
| 2025 | N/A | +0.40% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs XLRI Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current GLDN drawdown is -24.99%. The current XLRI drawdown is -0.57%.
| Rank | GLDN | XLRI |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -7.12% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | -4.33% Oct 24, 2025 - Jan 16, 2026 |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | -3.09% May 26, 2026 - Jun 5, 2026 |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | -3.08% Oct 3, 2025 - Oct 20, 2025 |
| #5 | -33.31% Mar 2, 2026 - Jun 10, 2026 | -2.75% May 6, 2026 - May 21, 2026 |
| #6 | N/A | -2.06% Jul 30, 2025 - Aug 29, 2025 |
| #7 | N/A | -1.55% Jan 16, 2026 - Feb 6, 2026 |
| #8 | N/A | -1.52% Jun 5, 2026 - Jun 9, 2026 |
| #9 | N/A | -1.35% Apr 20, 2026 - Apr 30, 2026 |
| #10 | N/A | -1.30% Feb 17, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.01% Aug 29, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.92% Sep 23, 2025 - Sep 29, 2025 |
| #13 | N/A | -0.57% Jun 12, 2026 - Jun 15, 2026 |
| #14 | N/A | -0.51% Oct 1, 2025 - Oct 3, 2025 |
| #15 | N/A | -0.47% Sep 11, 2025 - Sep 23, 2025 |
Correlation
Correlation between GLDN and XLRI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
GLDN vs XLRI dividend yield comparison.
| Year | GLDN | XLRI |
|---|---|---|
| 2026 | 4.82% | 5.45% |
| 2025 | 0.00% | 6.85% |
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