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 +17.8% compared to +13.3%

SPYM vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYM(ETF)	GLD(ETF)
Net Assets	$148B	$150B
Expense Ratio	0.02%	0.40%
Max Drawdown	55.77%	45.56%
Sharpe Ratio	1.55	0.72
5Y Beta	0.97	0.24
5Y Dividends CAGR	10.82%	N/A

Net Assets

SPYM

$148B

Winner

GLD

$150B

Expense Ratio

Winner

SPYM

0.02%

GLD

0.40%

Max Drawdown

SPYM

55.77%

Winner

GLD

45.56%

Sharpe Ratio

Winner

SPYM

1.55

GLD

0.72

5Y Beta

SPYM

0.97

Winner

GLD

0.24

5Y Dividends CAGR

SPYM

10.82%

GLD

N/A

SPYM vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	SPYM	GLD
1 month	-1.33%	-8.82%
3 months	+12.26%	-6.61%
6 months	+7.24%	-8.78%
1 year	+23.72%	+21.29%
5 years(CAGR)	+13.26%	+17.83%
10 years(CAGR)	+16.09%	+12.13%
Max(CAGR)	+14.82%	+10.42%

Winner

SPYM

-1.33%

GLD

-8.82%

Winner

SPYM

+12.26%

GLD

-6.61%

Winner

SPYM

+7.24%

GLD

-8.78%

Winner

SPYM

+23.72%

GLD

+21.29%

5Y(CAGR)

SPYM

+13.26%

Winner

GLD

+17.83%

10Y(CAGR)

Winner

SPYM

+16.09%

GLD

+12.13%

Max(CAGR)

Winner

SPYM

+14.82%

GLD

+10.42%

SPYM vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SPYM	GLD
2026	+7.98%	-5.26%
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	+25.98%	+11.93%
2016	+22.20%	+6.53%
2015	+7.47%	-11.06%
2014	+20.97%	-3.75%
2013	+36.86%	-28.83%
2012	+20.92%	+3.91%
2011	+6.14%	+10.14%
2010	+18.40%	+26.34%
2009	+32.04%	+24.45%
2008	-31.54%	+1.96%
2007	+12.50%	+32.40%
2006	+21.01%	+18.99%
2005	+2.08%	+19.90%
2004	N/A	-1.31%

SPYM vs GLD Drawdown Comparison

The maximum drawdown for SPYM was -50.38%, occurring on Mar 9, 2009. Recovery took 774 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 -3.15%. The current GLD drawdown is -23.91%.

Rank	SPYM	GLD
#1	-50.38% Oct 10, 2007 - Nov 4, 2010	-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	-24.46% Jan 29, 2026 - Jun 10, 2026
#4	-19.77% Sep 20, 2018 - Apr 5, 2019	-22.00% Aug 6, 2020 - Mar 4, 2024
#5	-18.78% Jul 7, 2011 - Jan 18, 2012	-21.79% May 12, 2006 - Sep 18, 2007
#6	-18.72% Feb 19, 2025 - Jun 26, 2025	-12.70% Dec 2, 2009 - May 11, 2010
#7	-12.05% Nov 3, 2015 - Mar 18, 2016	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-11.41% Jul 20, 2015 - Nov 2, 2015	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-9.93% Jan 26, 2018 - Jul 25, 2018	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-9.91% Apr 2, 2012 - Aug 8, 2012	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-9.43% Sep 2, 2020 - Nov 11, 2020	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-8.93% Jul 17, 2007 - Oct 3, 2007	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-8.90% Jan 27, 2026 - Apr 14, 2026	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-8.43% Jul 16, 2024 - Sep 19, 2024	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-7.70% Sep 19, 2014 - Nov 5, 2014	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between SPYM and GLD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-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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