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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

Net Assets
GLDN
$2.60M
XLRI
$2.60M
Expense Ratio
GLDN
1.07%
Winner
XLRI
0.35%
Max Drawdown
GLDN
99.00%
Winner
XLRI
10.98%
Sharpe Ratio
Winner
GLDN
1.02
XLRI
0.51
5Y Beta
GLDN
1.87
Winner
XLRI
0.29

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%.

RankGLDNXLRI
#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
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

GLDN vs XLRI - Historical Returns

Returns include dividend reinvestment.

1M
GLDN
-4.62%
Winner
XLRI
+4.15%
3M
GLDN
-13.73%
Winner
XLRI
+4.74%
6M
GLDN
N/A
XLRI
+6.69%
1Y
GLDN
N/A
XLRI
+7.11%
5Y(CAGR)
GLDN
+786.32%
XLRI
N/A
10Y(CAGR)
GLDN
+155.76%
XLRI
N/A
Max(CAGR)
Winner
GLDN
+128.52%
XLRI
+8.16%

GLDN vs XLRI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGLDNXLRI
2026-17.86%+6.78%
2025N/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%.

RankGLDNXLRI
#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
#6N/A-2.06%
Jul 30, 2025 - Aug 29, 2025
#7N/A-1.55%
Jan 16, 2026 - Feb 6, 2026
#8N/A-1.52%
Jun 5, 2026 - Jun 9, 2026
#9N/A-1.35%
Apr 20, 2026 - Apr 30, 2026
#10N/A-1.30%
Feb 17, 2026 - Feb 27, 2026
#11N/A-1.01%
Aug 29, 2025 - Sep 5, 2025
#12N/A-0.92%
Sep 23, 2025 - Sep 29, 2025
#13N/A-0.57%
Jun 12, 2026 - Jun 15, 2026
#14N/A-0.51%
Oct 1, 2025 - Oct 3, 2025
#15N/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.

-0.15
-101

Dividend Comparison (2025 - 2026)

GLDN vs XLRI dividend yield comparison.

YearGLDNXLRI
20264.82%5.45%
20250.00%6.85%

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