SPYM vs GLD

Comparison between SPDR Portfolio S&P 500 ETF (SPYM, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed SPYM, delivering a return of +18.8% compared to +13.3%

SPYM vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYM(ETF)	GLD(ETF)
Net Assets	$154B	$130B
Expense Ratio	0.02%	0.40%
Max Drawdown	55.77%	45.56%
Sharpe Ratio	1.44	0.80
5Y Beta	0.97	0.23
5Y Dividends CAGR	10.82%	N/A

Net Assets

Winner

SPYM

$154B

GLD

$130B

Expense Ratio

Winner

SPYM

0.02%

GLD

0.40%

Max Drawdown

SPYM

55.77%

Winner

GLD

45.56%

Sharpe Ratio

Winner

SPYM

1.44

GLD

0.80

5Y Beta

SPYM

0.97

Winner

GLD

0.23

5Y Dividends CAGR

SPYM

10.82%

GLD

N/A

SPYM vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	SPYM	GLD
1 month	+2.31%	+1.97%
3 months	+5.03%	-9.58%
6 months	+11.90%	-14.44%
1 year	+22.91%	+25.50%
5 years(CAGR)	+13.27%	+18.81%
10 years(CAGR)	+15.37%	+11.81%
Max(CAGR)	+11.30%	+10.52%

Winner

SPYM

+2.31%

GLD

+1.97%

Winner

SPYM

+5.03%

GLD

-9.58%

Winner

SPYM

+11.90%

GLD

-14.44%

SPYM

+22.91%

Winner

GLD

+25.50%

5Y(CAGR)

SPYM

+13.27%

Winner

GLD

+18.81%

10Y(CAGR)

Winner

SPYM

+15.37%

GLD

+11.81%

Max(CAGR)

Winner

SPYM

+11.30%

GLD

+10.52%

SPYM vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SPYM	GLD
2026	+13.13%	-2.16%
2025	+18.09%	+61.48%
2024	+25.67%	+26.96%
2023	+26.80%	+11.76%
2022	-18.62%	+0.78%
2021	+30.56%	-6.24%
2020	+17.52%	+23.90%
2019	+31.99%	+17.78%
2018	-5.82%	-3.12%
2017	+20.95%	+11.93%
2016	+14.91%	+6.53%
2015	+1.36%	-11.06%
2014	+14.49%	-3.75%
2013	+29.42%	-28.83%
2012	+13.68%	+3.91%
2011	+0.35%	+10.14%
2010	+13.53%	+26.34%
2009	+24.31%	+24.45%
2008	-36.07%	+1.96%
2007	+6.43%	+32.40%
2006	+14.21%	+18.99%
2005	+1.93%	+19.90%
2004	N/A	-1.31%

SPYM vs GLD Drawdown Comparison

The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current SPYM drawdown is -0.35%. The current GLD drawdown is -21.42%.

Rank	SPYM	GLD
#1	-54.47% Oct 10, 2007 - Mar 19, 2012	-45.56% Aug 22, 2011 - Jul 29, 2020
#2	-33.86% Feb 19, 2020 - Aug 10, 2020	-29.41% Mar 17, 2008 - Sep 16, 2009
#3	-24.49% Jan 3, 2022 - Dec 13, 2023	-26.40% Jan 29, 2026 - Jul 16, 2026
#4	-19.77% Sep 20, 2018 - Apr 5, 2019	-22.00% Aug 6, 2020 - Mar 4, 2024
#5	-18.72% Feb 19, 2025 - Jun 26, 2025	-21.79% May 12, 2006 - Sep 18, 2007
#6	-14.24% Jul 20, 2015 - Jun 6, 2016	-12.70% Dec 2, 2009 - May 11, 2010
#7	-9.93% Jan 26, 2018 - Jul 25, 2018	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-9.91% Apr 2, 2012 - Aug 17, 2012	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-9.43% Sep 2, 2020 - Nov 11, 2020	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-8.93% Jul 17, 2007 - Oct 5, 2007	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-8.90% Jan 27, 2026 - Apr 14, 2026	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-8.43% Jul 16, 2024 - Sep 19, 2024	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-7.70% Sep 19, 2014 - Nov 5, 2014	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-7.67% May 5, 2006 - Sep 15, 2006	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-7.34% Sep 14, 2012 - Jan 2, 2013	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between SPYM and GLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

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SPYM vs GLD

SPYM vs GLD - Performance Comparison

Key Characteristics

SPYM vs GLD - Historical Returns

SPYM vs GLD - Annual Returns (2004 - 2026)

SPYM vs GLD Drawdown Comparison

Correlation

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